Net Asset Value(s)
May 15 2003 - 2:21PM
UK Regulatory
RNS Number:1769L
Govett Enhanced Income Inv TrustPLC
15 May 2003
The following are the estimated values based on mid market prices at the
close of business on 14th May 2003:
Ordinary share NAV Gross Assets
(capital only) (capital only)
Govett Enhanced Income Investment Trust PLC * 3.43p #71.21m
*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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