RNS Number:9812O
Govett Enhanced Income Inv TrustPLC
22 August 2003


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

21 August 2003:
                                                                Ordinary share NAV        Gross Assets (capital
                                                                (capital only)            only)
Govett Enhanced Income Investment Trust PLC *                   3.43p                     #75.12m


*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.

22 August 2003


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