GOVETT ENHANCED INCOME INVESTMENT TRUST PLC                                                                                             
  
NAV PER SHARE                                                     As at 13-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    124.2p               
CONSOLIDATED TOTAL ASSETS                                 �75.48m
             
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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