Net Asset Value(s)
May 18 2004 - 11:37AM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
14-May-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 10,189,451
Undistributed revenue reserves total � 5,021,118
Total assets excl all undistributed revenue reserves � 5,168,333
Of which Cash � 3,005,978
Net assets excl all undistributed revenue reserves � 5,168,333
Net assets excl all current year undistributed revenue � 9,670,619
reserves
NAV per ordinary share excl undistributed revenue - p
ZDP NAV excl undistributed revenue 63.00 p
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 10,188,271
Undistributed revenue reserves total � 5,021,118
Total assets excl all undistributed revenue reserves � 5,167,153
Of which Cash � 3,005,978
Net assets excl all undistributed revenue reserves � 5,167,153
Net assets excl all current year undistributed revenue � 9,669,439
reserves
NAV per ordinary share incl undistributed revenue -1.46 p
ZDP NAV incl undistributed revenue 135.99 p
END
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