Net Asset Value(s)
02/06/2004 4:19pm
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