Net Asset Value(s)
15 Luglio 2004 - 6:05PM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
09-Jul-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 10,461,331
Undistributed revenue reserves total � 5,129,230
Total assets excl all undistributed revenue reserves � 5,332,101
Of which cash & other liquid assets � 10,455,459
Net assets excl all undistributed revenue reserves � 5,332,101
Net assets excl all current year undistributed revenue � 9,834,387
reserves
NAV per ordinary share excl undistributed revenue - p
ZDP NAV excl undistributed revenue 64.99 p
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 10,461,331
Undistributed revenue reserves total � 5,129,230
Total assets excl all undistributed revenue reserves � 5,332,101
Of which cash & other liquid assets � 10,455,459
Net assets excl all undistributed revenue reserves � 5,332,101
Net assets excl all current year undistributed revenue � 9,834,387
reserves
NAV per ordinary share incl undistributed revenue -1.27 p
ZDP NAV incl undistributed revenue 137.80 p
END
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