Net Asset Value(s)
March 31 2004 - 12:04PM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
26-Mar-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 43,688,334
Undistributed revenue reserves total � 4,836,906
Total assets excl all undistributed revenue reserves � 38,851,428
Of which Cash � 21,652,341
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,578,576
Net assets excl all undistributed revenue reserves � 10,272,851
Net assets excl all current year undistributed revenue � 14,775,137
reserves
NAV per ordinary share excl undistributed revenue 0.00 p
ZDP NAV excl undistributed revenue 125.22 p
Bank covenant ratio incl breakage costs 0.87
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 43,677,571
Undistributed revenue reserves total � 4,836,906
Total assets excl all undistributed revenue reserves � 38,840,665
Of which Cash � 21,652,341
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,578,576
Net assets excl all undistributed revenue reserves � 10,262,088
Net assets excl all current year undistributed revenue � 14,764,374
reserves
Potential breakage costs on bank loan � -5,874,519
NAV per ordinary share incl undistributed revenue after -2.72 p
break costs
ZDP NAV incl undistributed revenue 134.43 p
END
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