Net Asset Value(s)
June 26 2003 - 12:14PM
UK Regulatory
RNS Number:8424M
Govett Enhanced Income Inv TrustPLC
26 June 2003
The following are the estimated values based on mid market prices at the close
of business on
25th June 2003:
Ordinary share NAV Gross Assets (capital
(capital only) only)
Govett Enhanced Income Investment Trust PLC * 3.43p #73.38m
*The net asset values for the ordinary shares of Govett Enhanced Income
Investment Trust and its subsidiary reflect the minimum value under the terms of
the subscription agreement between those companies 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.
26th June 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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