Net Asset Value(s)
17 March 2004 - 10:58PM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
12-Mar-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 44,569,432
Undistributed revenue reserves total � 4,773,286
Total assets excl all undistributed revenue reserves � 39,796,146
Of which Cash � 21,957,797
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 29,086,786
Net assets excl all undistributed revenue reserves � 10,709,360
Net assets excl all current year undistributed revenue � 15,211,646
reserves
NAV per ordinary share excl undistributed revenue 0.00 p
ZDP NAV excl undistributed revenue 130.54 p
Bank covenant ratio incl breakage costs 0.85
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 44,560,176
Undistributed revenue reserves total � 4,773,286
Total assets excl all undistributed revenue reserves � 39,786,890
Of which Cash � 21,957,797
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 29,086,786
Net assets excl all undistributed revenue reserves � 10,700,104
Net assets excl all current year undistributed revenue � 15,202,390
reserves
Potential breakage costs on bank loan � -5,856,414
NAV per ordinary share incl undistributed revenue after -2.08 p
break costs
ZDP NAV incl undistributed revenue 133.98 p
END
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