Net Asset Value(s)
May 01 2003 - 6:04AM
UK Regulatory
RNS Number:6125K
Govett Enhanced Income Inv TrustPLC
1 May 2003
The following are the estimated values based on mid market prices at the close of business on
29th April 2003:
Ordinary share Gross Assets
NAV (capital only) (capital only)
Govett Enhanced Income Investment Trust PLC * 3.43p #70.18m
*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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