Net Asset Value(s)
February 18 2004 - 7:03AM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
13-Feb-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 44,536,252
Undistributed revenue reserves total � 4,698,628
Total assets excl all undistributed revenue reserves � 39,837,624
Of which Cash � 21,639,464
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,976,427
Net assets excl all undistributed revenue reserves � 10,861,197
Net assets excl all current year undistributed revenue � 15,363,483
reserves
NAV per ordinary share excl undistributed revenue 0.00 p
ZDP NAV excl undistributed revenue 132.39 p
Bank covenant ratio incl breakage costs 0.84
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 44,529,322
Undistributed revenue reserves total � 4,698,628
Total assets excl all undistributed revenue reserves � 39,830,694
Of which Cash � 21,639,464
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,976,427
Net assets excl all undistributed revenue reserves � 10,854,267
Net assets excl all current year undistributed revenue � 15,356,553
reserves
Potential breakage costs on bank loan � -5,620,190
NAV per ordinary share incl undistributed revenue after -1.49 p
break costs
ZDP NAV incl undistributed revenue 133.10 p
END
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