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
END

NAVMGGZVVVFGFZM