Net Asset Value(s)
March 31 2004 - 11:04AM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
26-Mar-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 43,688,334
Undistributed revenue reserves total � 4,836,906
Total assets excl all undistributed revenue reserves � 38,851,428
Of which Cash � 21,652,341
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,578,576
Net assets excl all undistributed revenue reserves � 10,272,851
Net assets excl all current year undistributed revenue � 14,775,137
reserves
NAV per ordinary share excl undistributed revenue 0.00 p
ZDP NAV excl undistributed revenue 125.22 p
Bank covenant ratio incl breakage costs 0.87
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 43,677,571
Undistributed revenue reserves total � 4,836,906
Total assets excl all undistributed revenue reserves � 38,840,665
Of which Cash � 21,652,341
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,578,576
Net assets excl all undistributed revenue reserves � 10,262,088
Net assets excl all current year undistributed revenue � 14,764,374
reserves
Potential breakage costs on bank loan � -5,874,519
NAV per ordinary share incl undistributed revenue after -2.72 p
break costs
ZDP NAV incl undistributed revenue 134.43 p
END
Inv.Euro.G&I (LSE:IEO)
Historical Stock Chart
From May 2024 to Jun 2024
Inv.Euro.G&I (LSE:IEO)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Inv.Euro.G&I (London Stock Exchange): 0 recent articles
More Investec Eurogth&Inc News Articles