Net Asset Value(s)
15/06/2004 4:01pm
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
11-Jun-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves £ 10,249,021
Undistributed revenue reserves total £ 5,065,405
Total assets excl all undistributed revenue reserves £ 5,183,616
Of which Cash £ 3,054,179
Net assets excl all undistributed revenue reserves £ 5,183,616
Net assets excl all current year undistributed revenue £ 9,685,902
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 £ 10,248,020
Undistributed revenue reserves total £ 5,065,405
Total assets excl all undistributed revenue reserves £ 5,182,615
Of which Cash £ 3,054,179
Net assets excl all undistributed revenue reserves £ 5,182,615
Net assets excl all current year undistributed revenue £ 9,684,901
reserves
NAV per ordinary share incl undistributed revenue -1.48 p
ZDP NAV incl undistributed revenue 136.89 p
END