Net Asset Value(s)
February 25 2004 - 8:17AM
UK Regulatory
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
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