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IEO Inv.Euro.G&I

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Share Name Share Symbol Market Type Share ISIN Share Description
Inv.Euro.G&I LSE:IEO London Ordinary Share GB0001195758 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

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



1 Year Inv.Euro.G&I Chart

1 Year Inv.Euro.G&I Chart

1 Month Inv.Euro.G&I Chart

1 Month Inv.Euro.G&I Chart

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