IEO Inv.Euro.G&I

    INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                    
                                                                               
                                                                   As at       
                                                                               
                                                                   08-Apr-04   
                                                                               
UK GAAP - mid NAV                                                              
                                                                               
Total assets incl all undistributed revenue                  �    43,655,351   
reserves                                                                       
                                                                               
Undistributed revenue reserves total                         �     4,963,142   
                                                                               
Total assets excl all undistributed revenue                  �    38,692,209   
reserves                                                                       
                                                                               
Of which Cash                                                �    36,720,354   
                                                                               
Bank loan drawn down                                     euros    42,775,000   
                                                                               
Bank loan drawn down                                         �    28,215,716   
                                                                               
Net assets excl all undistributed revenue reserves           �    10,476,493   
                                                                               
Net assets excl all current year undistributed               �    14,978,779   
revenue reserves                                                               
                                                                               
NAV per ordinary share excl undistributed revenue              0.00          p 
                                                                               
ZDP NAV excl undistributed revenue                             127.70        p 
                                                                               
Bank covenant ratio incl breakage costs                        0.82            
                                                                               
IAS - bid NAV                                                                  
                                                                               
Total assets incl all undistributed revenue                  �    43,653,510   
reserves                                                                       
                                                                               
Undistributed revenue reserves total                         �     4,963,142   
                                                                               
Total assets excl all undistributed revenue                  �    38,690,368   
reserves                                                                       
                                                                               
Of which Cash                                                �    36,720,354   
                                                                               
Bank loan drawn down                                     euros    42,775,000   
                                                                               
Bank loan drawn down                                         �    28,215,716   
                                                                               
Net assets excl all undistributed revenue reserves           �    10,474,652   
                                                                               
Net assets excl all current year undistributed               �    14,976,938   
revenue reserves                                                               
                                                                               
Potential breakage costs on bank loan                        �    -5,506,638   
                                                                               
NAV per ordinary share incl undistributed revenue after break          -1.71 p 
costs                                                                          
                                                                               
ZDP NAV incl undistributed revenue                                    134.84 p 
                                                                               



END

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