Net Asset Value(s)
June 13 2003 - 11:10AM
UK Regulatory
RNS Number:3219M
Govett Enhanced Income Inv TrustPLC
13 June 2003
The following are the estimated values based on mid market prices at the close of business on
12th June 2003:
Ordinary share NAV (capital Gross Assets (capital
only) only)
Govett Enhanced Income Investment Trust PLC * 3.43p #74.25m
*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.
13th June 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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