Net Asset Value(s)
05/05/2004 1:41pm
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
30-Apr-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves £ 10,358,192
Undistributed revenue reserves total £ 5,021,118
Total assets excl all undistributed revenue reserves £ 5,337,074
Of which Cash £ 2,968,564
Net assets excl all undistributed revenue reserves £ 5,337,074
Net assets excl all current year undistributed revenue £ 9,839,360
reserves
NAV per ordinary share excl undistributed revenue - p
ZDP NAV excl undistributed revenue 65.05 p
IAS - bid NAV
Total assets incl all undistributed revenue reserves £ 10,357,294
Undistributed revenue reserves total £ 5,021,118
Total assets excl all undistributed revenue reserves £ 5,336,176
Of which Cash £ 2,968,564
Net assets excl all undistributed revenue reserves £ 5,336,176
Net assets excl all current year undistributed revenue £ 9,838,462
reserves
NAV per ordinary share incl undistributed revenue -1.15 p
ZDP NAV incl undistributed revenue 135.54 p
END