Net Asset Value(s)
April 02 2003 - 12:22PM
UK Regulatory
RNS Number:5763J
Govett Enhanced Income Inv TrustPLC
2 April 2003
The following are the estimated values based on mid market prices at the close
of business on 01st April 2003:
Ordinary share NAV Gross Assets
(capital only) (capital only)
Govett Enhanced Income Investment Trust PLC * 3.43p #67.65m
*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.
2nd April 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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