Net Asset Value(s)
February 11 2003 - 12:37PM
UK Regulatory
RNS Number:3622H
Govett Enhanced Income Inv TrustPLC
11 February 2003
The following are the estimated values based on mid market prices
at the close of business on 10th February 2003:
Ordinary share NAV Total Assets
Govett Enhanced Income
Investment Trust PLC * 3.09p #65.72m
* The net asset values for the ordinary shares of Govett Enhanced Income
Investment Trust and Govett European Enhanced Investment Trust reflect the
minimum value under the terms of the subscription agreement between those
companies and their respective subsidiary undertakings.
11th February 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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