Net Asset Value(s)

RNS Number:1105S
Govett Enhanced Income Inv TrustPLC
14 November 2003


The following are the estimated values based on mid market prices at the close of business on
13 November 2003:





Ordinary share NAV (capital only)

Gross Assets (capital only)

Govett Enhanced Income Investment Trust PLC *

3.43p

#74.45m

14 November 2003

* Following the preliminary announcement of unaudited interim results for the
six months ended 30 June 2003, the Capital Only NAV will continue to represent
the audited revenue reserves arising from previous years as at 31 December 2002.
This is because as at 4 September 2003 the estimated unaudited current year
revenue account is in surplus. The cum-income NAV disclosed to the AITC, which
includes the current year revenue account balance was 3.51p as at 31 August
2003. Hence current year dividends paid to 31 August 2003 have been funded fully
out of current year net revenues to 31 August 2003, with a small surplus of
0.08p per Ordinary share remaining.






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