Net Asset Value(s)
November 28 2003 - 9:09AM
UK Regulatory
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC
NAV PER SHARE As at 27-Nov-03
excluding undistributed
current year revenue
GOVETT ENHANCED INCOME Ordinary shares 3.4p
INVESTMENT TRUST
GEIIT SECURITIES PLC Zero Dividend 119.8p
Preference shares
CONSOLIDATED TOTAL ASSETS �
73.96m
END