Net Asset Value(s)
March 03 2004 - 8:54AM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
27-Feb-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 44,263,540
Undistributed revenue reserves total � 4,773,286
Total assets excl all undistributed revenue reserves � 39,490,254
Of which Cash � 21,350,348
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,638,846
Net assets excl all undistributed revenue reserves � 10,851,407
Net assets excl all current year undistributed revenue � 15,353,693
reserves
NAV per ordinary share excl undistributed revenue 0.00 p
ZDP NAV excl undistributed revenue 132.27 p
Bank covenant ratio incl breakage costs 0.84
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 44,253,466
Undistributed revenue reserves total � 4,773,286
Total assets excl all undistributed revenue reserves � 39,480,180
Of which Cash � 21,350,348
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,638,846
Net assets excl all undistributed revenue reserves � 10,841,333
Net assets excl all current year undistributed revenue � 15,343,619
reserves
Potential breakage costs on bank loan � -5,624,374
NAV per ordinary share incl undistributed revenue after -1.46 p
break costs
ZDP NAV incl undistributed revenue 133.54 p
END
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