RNS Number:9351L
Govett Enhanced Income Inv TrustPLC
04 June 2003


The following are the estimated values based on mid market prices at the close of business on

3rd June 2003:
                                                                    Ordinary share NAV (capital Gross Assets (capital
                                                                    only)                       only)
Govett Enhanced Income Investment Trust PLC *                       3.43p                       #73.22m


*The net asset values for the ordinary shares of Govett Enhanced Income 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 announcement made on 13 February 2003 by Govett Enhanced Income Investment Trust regarding
the calculation of its net asset values.



4th June 2003


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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