IEO Inv.Euro.G&I

    INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                   
                                                                              
                                                                      As at   
                                                                              
                                                                  14-May-04   
                                                                              
UK GAAP - mid NAV                                                             
                                                                              
Total assets incl all undistributed revenue reserves         �   10,189,451   
                                                                              
Undistributed revenue reserves total                         �    5,021,118   
                                                                              
Total assets excl all undistributed revenue reserves         �    5,168,333   
                                                                              
Of which Cash                                                �    3,005,978   
                                                                              
Net assets excl all undistributed revenue reserves           �    5,168,333   
                                                                              
Net assets excl all current year undistributed revenue       �    9,670,619   
reserves                                                                      
                                                                              
NAV per ordinary share excl undistributed revenue                         - p 
                                                                              
ZDP NAV excl undistributed revenue                                    63.00 p 
                                                                              
IAS - bid NAV                                                                 
                                                                              
Total assets incl all undistributed revenue reserves         �   10,188,271   
                                                                              
Undistributed revenue reserves total                         �    5,021,118   
                                                                              
Total assets excl all undistributed revenue reserves         �    5,167,153   
                                                                              
Of which Cash                                                �    3,005,978   
                                                                              
Net assets excl all undistributed revenue reserves           �    5,167,153   
                                                                              
Net assets excl all current year undistributed revenue       �    9,669,439   
reserves                                                                      
                                                                              
NAV per ordinary share incl undistributed revenue                     -1.46 p 
                                                                              
ZDP NAV incl undistributed revenue                                   135.99 p 
                                                                              



END

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