Net Asset Value(s)
26 May 2004 - 1:23AM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
21-May-04
UK GAAP - mid NAV
Total assets incl all undistributed � 10,167,319
revenue reserves
Undistributed revenue reserves total � 5,021,118
Total assets excl all undistributed � 5,146,201
revenue reserves
Of which Cash � 3,016,266
Net assets excl all undistributed � 5,146,201
revenue reserves
Net assets excl all current year � 9,648,487
undistributed revenue reserves
NAV per ordinary share excl p
undistributed revenue
ZDP NAV excl undistributed revenue 62.73 p
IAS - bid NAV
Total assets incl all undistributed � 10,166,185
revenue reserves
Undistributed revenue reserves total � 5,021,118
Total assets excl all undistributed � 5,145,067
revenue reserves
Of which Cash � 3,016,266
Net assets excl all undistributed � 5,145,067
revenue reserves
Net assets excl all current year � 9,647,353
undistributed revenue reserves
NAV per ordinary share incl undistributed -1.52 p
revenue
ZDP NAV incl undistributed revenue 136.21 p
END
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