Net Asset Value(s)
12/05/2004 3:44pm
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
07-May-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves £ 10,204,558
Undistributed revenue reserves total £ 5,021,118
Total assets excl all undistributed revenue reserves £ 5,183,440
Of which Cash £ 2,985,399
Net assets excl all undistributed revenue reserves £ 5,183,440
Net assets excl all current year undistributed revenue £ 9,685,726
reserves
NAV per ordinary share excl undistributed revenue - p
ZDP NAV excl undistributed revenue 63.18 p
IAS - bid NAV
Total assets incl all undistributed revenue reserves £ 10,203,145
Undistributed revenue reserves total £ 5,021,118
Total assets excl all undistributed revenue reserves £ 5,182,027
Of which Cash £ 2,985,399
Net assets excl all undistributed revenue reserves £ 5,182,027
Net assets excl all current year undistributed revenue £ 9,684,313
reserves
NAV per ordinary share incl undistributed revenue -1.41 p
ZDP NAV incl undistributed revenue 135.76 p
END