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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Inv.Euro.G&I | LSE:IEO | London | Ordinary Share | GB0001195758 | ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
02-Apr-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue £ 43,715,757
reserves
Undistributed revenue reserves total £ 4,836,906
Total assets excl all undistributed revenue £ 38,878,851
reserves
Of which Cash £ 21,975,469
Bank loan drawn down euros 42,775,000
Bank loan drawn down £ 28,377,619
Net assets excl all undistributed revenue reserves £ 10,501,232
Net assets excl all current year undistributed £ 15,003,518
revenue reserves
NAV per ordinary share excl undistributed revenue 0.00 p
ZDP NAV excl undistributed revenue 128.00 p
Bank covenant ratio incl breakage costs 0.83
IAS - bid NAV
Total assets incl all undistributed revenue £ 43,712,991
reserves
Undistributed revenue reserves total £ 4,836,906
Total assets excl all undistributed revenue £ 38,876,085
reserves
Of which Cash £ 21,975,469
Bank loan drawn down euros 42,775,000
Bank loan drawn down £ 28,377,619
Net assets excl all undistributed revenue reserves £ 10,498,466
Net assets excl all current year undistributed £ 15,000,752
revenue reserves
Potential breakage costs on bank loan £ -5,538,235
NAV per ordinary share incl undistributed revenue after break -1.89 p
costs
ZDP NAV incl undistributed revenue 134.65 p
END
1 Year Inv.Euro.G&I Chart |
1 Month Inv.Euro.G&I Chart |
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