Net Asset Value(s)
May 12 2004 - 10:44AM
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
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