Net Asset Value(s)
27/04/2004 3:50pm
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