Net Asset Value(s)
07 Januar 2004 - 3:11PM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at As at
02-Jan-04 19-Dec-03
UK GAAP - mid NAV
Total assets incl all undistributed � 45,731,890 45,348,069
revenue reserves
Undistributed revenue reserves total � 4,568,414 4,568,414
Total assets excl all undistributed � 41,163,476 40,779,655
revenue reserves
Of which Cash � 22,854,235 22,556,967
Bank loan drawn down euros 42,775,000 42,775,000
Bank loan drawn down � 30,100,981 29,973,384
Net assets excl all undistributed revenue � 11,062,495 10,806,271
reserves
Net assets excl all current year � 15,564,781 15,308,557
undistributed revenue reserves
NAV per ordinary share excl undistributed revenue 0.38
0.05
ZDP NAV excl undistributed revenue
131.79 131.35
Bank covenant ratio incl breakage costs
0.87 0.88
IAS - bid NAV
Total assets incl all undistributed � 45,656,914 45,274,865
revenue reserves
Undistributed revenue reserves total � 4,568,414 4,568,414
Total assets excl all undistributed � 41,088,500 40,706,451
revenue reserves
Of which Cash � 22,854,235 22,556,967
Bank loan drawn down euros 42,775,000 42,775,000
Bank loan drawn down � 30,100,981 29,973,384
Net assets excl all undistributed revenue � 10,987,519 10,733,067
reserves
Net assets excl all current year � 15,489,805 15,235,353
undistributed revenue reserves
Potential breakage costs on bank loan � -5,885,764 - 5,886,117
NAV per ordinary share incl undistributed revenue -1.72 -
after break costs 2.05
ZDP NAV incl undistributed revenue 131.79
131.35
END