RNS Number:8362H
Govett Enhanced Income Inv TrustPLC
21 February 2003

The following are the estimated values based on mid market prices at the close of business on 20th
February 2003:
                                                       Ordinary share NAV     Total Assets

Govett Enhanced Income Investment Trust PLC *          2.09p                  #67.17m


*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.





                      This information is provided by RNS
            The company news service from the London Stock Exchange

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