GOVETT ENHANCED INCOME INVESTMENT TRUST PLC                                                                                             
  
NAV PER SHARE                                                     As at 06-Jan-04                                                          
including undistributed revenue not yet transferred to reserves.                                                                           
GOVETT ENHANCED INCOME INVESTMENT TRUST    Ordinary shares                   2.8p                 
GEIIT SECURITIES PLC                       Zero Dividend Preference shares   126.8p               
CONSOLIDATED TOTAL ASSETS                                                    �76.58m              
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.                                                                                                



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