Net Asset Value(s)
June 30 2003 - 1:12PM
UK Regulatory
RNS Number:9767M
Govett Enhanced Income Inv TrustPLC
30 June 2003
The following are the estimated values based on mid market prices at the close of business on
27th June 2003:
Ordinary share NAV Gross Assets (capital
(capital only) only)
Govett Enhanced Income Investment Trust PLC * 3.43p #72.99m
*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.
30th June 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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