Net Asset Value(s)
June 02 2004 - 11:19AM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
31-May-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 10,224,384
Undistributed revenue reserves total � 5,065,405
Total assets excl all undistributed revenue reserves � 5,158,979
Of which Cash � 3,036,277
Net assets excl all undistributed revenue reserves � 5,158,979
Net assets excl all current year undistributed revenue � 9,661,265
reserves
NAV per ordinary share excl undistributed revenue - p
ZDP NAV excl undistributed revenue 62.88 p
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 10,223,281
Undistributed revenue reserves total � 5,065,405
Total assets excl all undistributed revenue reserves � 5,157,876
Of which Cash � 3,036,277
Net assets excl all undistributed revenue reserves � 5,157,876
Net assets excl all current year undistributed revenue � 9,660,162
reserves
NAV per ordinary share incl undistributed revenue -1.48 p
ZDP NAV incl undistributed revenue 136.54 p
END
Inv.Euro.G&I (LSE:IEO)
Historical Stock Chart
From May 2024 to Jun 2024
Inv.Euro.G&I (LSE:IEO)
Historical Stock Chart
From Jun 2023 to Jun 2024
