GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 22-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 19-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 18-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 17-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 16-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 15-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 12-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 11-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 10-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 09-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 08-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 05-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 04-Dec-03 including undistributed revenue not yet transferred to reserves. GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 03-Dec-03 excluding undistributed/overdistributed current year revenue GOVETT...
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC NAV PER SHARE As at 02-Dec-03 excluding undistributed/overdistributed current year revenue GOVETT...
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