Net Asset Value(s)
March 10 2004 - 12:20PM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
05-Mar-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 44,728,346
Undistributed revenue reserves total � 4,773,286
Total assets excl all undistributed revenue reserves � 39,955,060
Of which Cash � 21,689,414
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,754,382
Net assets excl all undistributed revenue reserves � 11,200,679
Net assets excl all current year undistributed revenue � 15,702,965
reserves
NAV per ordinary share excl undistributed revenue 0.34 p
ZDP NAV excl undistributed revenue 133.76 p
Bank covenant ratio incl breakage costs 0.82
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 44,718,353
Undistributed revenue reserves total � 4,773,286
Total assets excl all undistributed revenue reserves � 39,945,067
Of which Cash � 21,689,414
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,754,382
Net assets excl all undistributed revenue reserves � 11,190,686
Net assets excl all current year undistributed revenue � 15,692,972
reserves
Potential breakage costs on bank loan � -5,729,843
NAV per ordinary share incl undistributed revenue after break -1.12 p
costs
ZDP NAV incl undistributed revenue 133.76 p
END
Inv.Euro.G&I (LSE:IEO)
Historical Stock Chart
From May 2024 to Jun 2024
Inv.Euro.G&I (LSE:IEO)
Historical Stock Chart
From Jun 2023 to Jun 2024
