Statement re Investments
December 02 2003 - 10:36AM
UK Regulatory
Govett Enhanced Income Investment Trust PLC
Announcement under UKLA listing rule 21.20(l)
As at 30 November 2003, the Company had the following investments in companies
that do not have a stated investment policy to invest no more than 15% of their
gross assets in other UK listed investment companies (including investment
trusts) and which must therefore be disclosed in accordance with UKLA Listing
Rule 21.20(l)(i):
BFS ABSOLUTE RETURN TST GRD ORD UTS
BFS MANAGED PROPERTIES ORD GBP0.25
BRITANNIC UK INCOME ORD GBP0.01
BFS SMALL COMPANIES DIVIDEND TRUST ORD 25P
EXETER ENHANCED INCOME ORD 25P
EXETER SELECTIVE ASSET ORD GBP0.01
FRAMLINGTON GLOBAL FINANCIAL & INCOME FND
GARTMORE BALANCED ASSETS TRUST ORD GBP1
GEARED OPPORTUNITIES INC TRUST ORD 1P
LMI AMERICAN ASSETS TRUST ORD GBP0.10
LEGG MASON INV INCOME & GROWTH REDEEMABLE PREF SHS
MEDIA & INCOME TRUST ORD GBP0.025
MURRAY JAPAN GROWTH & INCOME FUND WTS TO SUB FOR ORD
RECOVERY TRUST INC SHS ORD GBP0.01
QUARTERLY HIGH INCOME TRUST ORD GBP0.25
The aggregate value of the investments listed above represents less than 1.4%
of the Company's gross assets at 30 November 2003.
The largest individual holding in the above list represents less than 1% of the
Company's gross assets at 30 November 2003.
END