Net Asset Value(s)
20 Januar 2004 - 4:30PM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
Total assets incl all undistributed revenue reserves � 45,051,951 45,273,135
Undistributed revenue reserves total � 4,568,414 4,568,414
Total assets excl all undistributed revenue reserves � 40,483,537 40,704,721
Of which Cash � 22,183,741 22,290,820
Bank loan drawn down euros 42,775,000 42,775,000
Bank loan drawn down � 29,429,970 29,752,365
Net assets excl all undistributed revenue reserves � 11,053,567 10,952,356
Net assets excl all current year undistributed revenue reserves � 15,555,853 15,454,642
NAV per ordinary share excl undistributed revenue 0.31 0.19
ZDP NAV excl undistributed revenue 132.22 132.00
Bank covenant ratio incl breakage costs 0.86 0.84
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 45,043,758 45,262,712
Undistributed revenue reserves total � 4,568,414 4,568,414
Total assets excl all undistributed revenue reserves � 40,475,344 40,694,298
Of which Cash � 22,183,741 22,290,820
Bank loan drawn down euros 42,775,000 42,775,000
Bank loan drawn down � 29,429,970 29,752,365
Net assets excl all undistributed revenue reserves � 11,045,374 10,941,933
Net assets excl all current year undistributed revenue reserves � 15,547,660 15,444,219
Potential breakage costs on bank loan � -5,989,498 - 6,132,308
NAV per ordinary share incl undistributed revenue after break costs -1.85 - 2.19
ZDP NAV incl undistributed revenue 132.22 132.00
END