Net Asset Value(s)
April 28 2003 - 1:38PM
UK Regulatory
RNS Number:4657K
Govett Enhanced Income Inv TrustPLC
28 April 2003
The following are the estimated values based on mid market prices at the close
of business on
25th April 2003:
Ordinary share NAV Gross Assets
(capital only) (capital only)
Govett Enhanced Income
Investment Trust PLC * 3.43p #69.56m
*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.
28th April 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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