IEO Inv.Euro.G&I

    INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                    
                                                                               
                                                              As at            
                                                                               
                                                              18-Jun-04        
                                                                               
UK GAAP - mid NAV                                                              
                                                                               
Total assets incl all undistributed revenue reserves     �   10,273,347        
                                                                               
Undistributed revenue reserves total                     �    5,065,405        
                                                                               
Total assets excl all undistributed revenue reserves     �    5,207,942        
                                                                               
Of which Cash                                            �    3,056,727        
                                                                               
Net assets excl all undistributed revenue reserves       �    5,207,942        
                                                                               
Net assets excl all current year undistributed revenue   �    9,710,228        
reserves                                                                       
                                                                               
NAV per ordinary share excl undistributed revenue                     - p      
                                                                               
ZDP NAV excl undistributed revenue                                63.48 p      
                                                                               
IAS - bid NAV                                                                  
                                                                               
Total assets incl all undistributed revenue reserves     �   10,272,503        
                                                                               
Undistributed revenue reserves total                     �    5,065,405        
                                                                               
Total assets excl all undistributed revenue reserves     �    5,207,098        
                                                                               
Of which Cash                                            �    3,056,727        
                                                                               
Net assets excl all undistributed revenue reserves       �    5,207,098        
                                                                               
Net assets excl all current year undistributed revenue   �    9,709,384        
reserves                                                                       
                                                                               
NAV per ordinary share incl undistributed revenue                 -1.47 p      
                                                                               
ZDP NAV incl undistributed revenue                               137.12 p      
                                                                               



END

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