IEO Inv.Euro.G&I

    INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                    
                                                                               
                                                                       As at   
                                                                               
                                                                   30-Apr-04   
                                                                               
UK GAAP - mid NAV                                                              
                                                                               
Total assets incl all undistributed revenue reserves          �   10,358,192   
                                                                               
Undistributed revenue reserves total                          �    5,021,118   
                                                                               
Total assets excl all undistributed revenue reserves          �    5,337,074   
                                                                               
Of which Cash                                                 �    2,968,564   
                                                                               
Net assets excl all undistributed revenue reserves            �    5,337,074   
                                                                               
Net assets excl all current year undistributed revenue        �    9,839,360   
reserves                                                                       
                                                                               
NAV per ordinary share excl undistributed revenue                          - p 
                                                                               
ZDP NAV excl undistributed revenue                                     65.05 p 
                                                                               
IAS - bid NAV                                                                  
                                                                               
Total assets incl all undistributed revenue reserves          �   10,357,294   
                                                                               
Undistributed revenue reserves total                          �    5,021,118   
                                                                               
Total assets excl all undistributed revenue reserves          �    5,336,176   
                                                                               
Of which Cash                                                 �    2,968,564   
                                                                               
Net assets excl all undistributed revenue reserves            �    5,336,176   
                                                                               
Net assets excl all current year undistributed revenue        �    9,838,462   
reserves                                                                       
                                                                               
NAV per ordinary share incl undistributed revenue                      -1.15 p 
                                                                               
ZDP NAV incl undistributed revenue                                    135.54 p 
                                                                               



END

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