Net Asset Value(s)
May 23 2003 - 10:41AM
UK Regulatory
RNS Number:5080L
Govett Enhanced Income Inv TrustPLC
23 May 2003
The following are the estimated values based on mid market prices at the close of business on
22nd May 2003:
Ordinary share NAV Gross Assets
(capital only) (capital only)
Govett Enhanced Income Investment Trust PLC * 3.43p #71.84m
*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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