Net Asset Value(s)

    GOVETT ENHANCED INCOME INVESTMENT TRUST PLC                                                                                             
  
NAV PER SHARE                                                     As at 26-Jan-04                                                          
including undistributed revenue not yet transferred to reserves.                                                                           
GOVETT ENHANCED INCOME INVESTMENT TRUST      Ordinary shares                    2.8p                 
GEIIT SECURITIES PLC                         Zero Dividend Preference Shares    124.8p               
CONSOLIDATED TOTAL ASSETS                                                       £75.74m              

The Net Asset Value per Ordinary share has been adjusted to reflect the                                                                   
proportion of dividends paid not covered by current year revenue and therefore                                                            
paid from brought forward revenue reserves.                                                                                                



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