Net Asset Value(s)
April 14 2004 - 9:03AM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
08-Apr-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue � 43,655,351
reserves
Undistributed revenue reserves total � 4,963,142
Total assets excl all undistributed revenue � 38,692,209
reserves
Of which Cash � 36,720,354
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,215,716
Net assets excl all undistributed revenue reserves � 10,476,493
Net assets excl all current year undistributed � 14,978,779
revenue reserves
NAV per ordinary share excl undistributed revenue 0.00 p
ZDP NAV excl undistributed revenue 127.70 p
Bank covenant ratio incl breakage costs 0.82
IAS - bid NAV
Total assets incl all undistributed revenue � 43,653,510
reserves
Undistributed revenue reserves total � 4,963,142
Total assets excl all undistributed revenue � 38,690,368
reserves
Of which Cash � 36,720,354
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,215,716
Net assets excl all undistributed revenue reserves � 10,474,652
Net assets excl all current year undistributed � 14,976,938
revenue reserves
Potential breakage costs on bank loan � -5,506,638
NAV per ordinary share incl undistributed revenue after break -1.71 p
costs
ZDP NAV incl undistributed revenue 134.84 p
END
Inv.Euro.G&I (LSE:IEO)
Historical Stock Chart
From Oct 2024 to Nov 2024
Inv.Euro.G&I (LSE:IEO)
Historical Stock Chart
From Nov 2023 to Nov 2024
