IEO Inv.Euro.G&I

INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                    
                                                                               
                                                                       As at   
         
                                                                   20-Feb-04   
                                                                               
UK GAAP - mid NAV     
                                                                               
Total assets incl all undistributed revenue reserves            � 44,446,019   
                                   
Undistributed revenue reserves total                            �  4,773,286   
                                                                               
Total assets excl all undistributed revenue reserves            � 39,672,733   
                                                                               
Of which Cash                                                   � 21,460,860   
                                                             
Bank loan drawn down                                        euros 42,775,000   
                                                                               
Bank loan drawn down                                            � 28,759,215   
                                                                               
Net assets excl all undistributed revenue reserves              � 10,913,518   
                                                                               
Net assets excl all current year undistributed revenue          � 15,415,804   
reserves                                                                       
                                                                               
NAV per ordinary share excl undistributed revenue                       0.00 p 
                                                                               
ZDP NAV excl undistributed revenue                                    133.02 p 
                                 
Bank covenant ratio incl breakage costs                                 0.83   
                                                                               
IAS - bid NAV                                 
                                                                               
Total assets incl all undistributed revenue reserves            � 44,435,029   
                                                           
Undistributed revenue reserves total                            �  4,773,286   
                                                                               
Total assets excl all undistributed revenue reserves            � 39,661,743   
                                                                               
Of which Cash                                                   � 21,460,860   
                                                                               
Bank loan drawn down                                        euros 42,775,000   
                                                                               
Bank loan drawn down                                            � 28,759,215   
                  
Net assets excl all undistributed revenue reserves              � 10,902,528   
                                                                               
Net assets excl all current year undistributed revenue          � 15,404,814   
reserves                                                                       
                                                                               
Potential breakage costs on bank loan       � -5,481,128   
                                                                               
NAV per ordinary share incl undistributed revenue after                -1.12 p 
break costs                                              
                                                                               
ZDP NAV incl undistributed revenue                                    133.32 p 
                                                                      



END

Inv.Euro.G&I (LSE:IEO)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Inv.Euro.G&I (LSE:IEO)
Historical Stock Chart
Von Jun 2023 bis Jun 2024