Net Asset Value(s)
June 09 2004 - 6:18AM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
04-Jun-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 10,262,215
Undistributed revenue reserves total � 5,065,405
Total assets excl all undistributed revenue reserves � 5,196,810
Of which Cash � 3,046,252
Net assets excl all undistributed revenue reserves � 5,196,810
Net assets excl all current year undistributed revenue � 9,699,096
reserves
NAV per ordinary share excl undistributed revenue - p
ZDP NAV excl undistributed revenue 63.34 p
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 10,261,335
Undistributed revenue reserves total � 5,065,405
Total assets excl all undistributed revenue reserves � 5,195,930
Of which Cash � 3,046,252
Net assets excl all undistributed revenue reserves � 5,195,930
Net assets excl all current year undistributed revenue � 9,698,216
reserves
NAV per ordinary share incl undistributed revenue -1.44 p
ZDP NAV incl undistributed revenue 136.67 p
END
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