Net Asset Value(s)
February 14 2003 - 1:29PM
UK Regulatory
RNS Number:5487H
Govett Enhanced Income Inv TrustPLC
14 February 2003
The following are the estimated values based on mid market prices at the close of business on 13th February 2003:
Ordinary share NAV Total Assets
Govett Enhanced Income Investment Trust PLC * 2.09p #66.00m
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 upon their liquidation.
Please refer to the separate announcements made on 13 February 2003 by Govett Enhanced Income Investment Trust and
Govett European Enhanced Investment Trust regarding the calculation of their net asset values.
14th February 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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