Net Asset Value(s)
April 21 2004 - 11:02AM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
16-Apr-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 10,277,170
Undistributed revenue reserves total � 4,963,142
Total assets excl all undistributed revenue reserves � 5,314,028
Of which Cash � 2,915,707
Bank loan drawn down euros 0
Bank loan drawn down � 0
Net assets excl all undistributed revenue reserves � 5,314,028
Net assets excl all current year undistributed revenue � 9,816,314
reserves
NAV per ordinary share excl undistributed revenue p
ZDP NAV excl undistributed revenue 64.77 p
Bank covenant ratio incl breakage costs n/a
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 10,276,213
Undistributed revenue reserves total � 4,963,142
Total assets excl all undistributed revenue reserves � 5,313,071
Of which Cash � 2,915,707
Bank loan drawn down euros 0
Bank loan drawn down � 0
Net assets excl all undistributed revenue reserves � 5,313,071
Net assets excl all current year undistributed revenue � 9,815,357
reserves
Potential breakage costs on bank loan � n/a
NAV per ordinary share incl undistributed revenue after -1.22 p
break costs
ZDP NAV incl undistributed revenue 135.09 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
