Net Asset Value(s)
December 29 2003 - 9:09AM
UK Regulatory
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC
NAV PER SHARE As at 24-Dec-03
including undistributed revenue not yet transferred to reserves.
GOVETT ENHANCED INCOME INVESTMENT TRUST Ordinary shares 2.8p
GEIIT SECURITIES PLC Zero Dividend Preference shares 125.1p
CONSOLIDATED TOTAL ASSETS �75.83m
The Net Asset Value per Ordinary share has been adjusted to reflect the
proportion of dividends paid not covered by current year revenue and therefore
paid from brought forward revenue reserves.
END