Net Asset Value(s)
May 22 2003 - 2:28PM
UK Regulatory
RNS Number:4723L
Govett Enhanced Income Inv TrustPLC
22 May 2003
The following is the estimated value based on mid market price at the close of
business on 21st May 2003:
Ordinary share NAV Gross Assets
(capital only) (capital only)
Govett Enhanced Income Investment Trust PLC * 3.43p #71.40m
*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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