Net Asset Value(s)
April 24 2003 - 1:05PM
UK Regulatory
RNS Number:3629K
Govett Enhanced Income Inv TrustPLC
24 April 2003
The following are the estimated values based on mid market prices at the close of business on
23rd April 2003:
Ordinary share NAV Gross Assets
(capital only) (capital only)
Govett Enhanced Income Investment Trust PLC * 3.43p #70.62m
*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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