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Jove InvestmentTrust (JOVU)

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Thursday 19 February, 2004

Jove InvestmentTrust

Holding(s) in Company

Jove Investment Trust PLC

The Company has been informed by Exeter Asset Management Limited that,
following a sale of 750,000 Income shares on 18 February 2004 on behalf of
Exeter Enhanced Income Fund Limited, the portfolios under the management of
Exeter Asset Management Limited now have an interest in 6,856,211 Income
shares, representing 26.90% of the Income share class and 13.45% of the total
voting rights.

The interest is made up as follows:

                                          Income shares
Dartmoor Investment Trust                     4,401,052
Exeter Selective Assets Investment            1,705,159
Exeter Enhanced Income Fund Limited             750,000

19 February 2004