Net Asset Value(s)
June 22 2004 - 1:01PM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
18-Jun-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 10,273,347
Undistributed revenue reserves total � 5,065,405
Total assets excl all undistributed revenue reserves � 5,207,942
Of which Cash � 3,056,727
Net assets excl all undistributed revenue reserves � 5,207,942
Net assets excl all current year undistributed revenue � 9,710,228
reserves
NAV per ordinary share excl undistributed revenue - p
ZDP NAV excl undistributed revenue 63.48 p
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 10,272,503
Undistributed revenue reserves total � 5,065,405
Total assets excl all undistributed revenue reserves � 5,207,098
Of which Cash � 3,056,727
Net assets excl all undistributed revenue reserves � 5,207,098
Net assets excl all current year undistributed revenue � 9,709,384
reserves
NAV per ordinary share incl undistributed revenue -1.47 p
ZDP NAV incl undistributed revenue 137.12 p
END
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