Net Asset Value(s)
April 27 2004 - 10:50AM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
23-Apr-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 10,361,085
Undistributed revenue reserves total � 4,963,142
Total assets excl all undistributed revenue reserves � 5,397,943
Of which Cash � 2,928,420
Net assets excl all undistributed revenue reserves � 5,397,943
Net assets excl all current year undistributed revenue � 9,900,229
reserves
NAV per ordinary share excl undistributed revenue - p
ZDP NAV excl undistributed revenue 65.80 p
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 10,360,112
Undistributed revenue reserves total � 4,963,142
Total assets excl all undistributed revenue reserves � 5,396,970
Of which Cash � 2,928,420
Net assets excl all undistributed revenue reserves � 5,396,970
Net assets excl all current year undistributed revenue � 9,899,256
reserves
NAV per ordinary share incl undistributed revenue -1.12 p
ZDP NAV incl undistributed revenue 135.32 p
END
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