Net Asset Value(s)
April 08 2003 - 1:16PM
UK Regulatory
RNS Number:7972J
Govett Enhanced Income Inv TrustPLC
8 April 2003
The following are the estimated values based on mid market prices at the close
of business on 7th April 2003:
Ordinary share NAV Gross Assets
(capital only) (capital only)
Govett Enhanced Income Investment Trust PLC * 3.43p #69.83m
*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.
8th April 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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