IEO Inv.Euro.G&I

INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                    
                                                                               
                                                                       As at   
         
                                                                   19-Mar-04   
                                                                               
UK GAAP - mid NAV     
                                                                               
Total assets incl all undistributed revenue reserves            � 43,908,571   
                                   
Undistributed revenue reserves total                            �  4,773,286   
                                                                               
Total assets excl all undistributed revenue reserves            � 39,135,285   
                                                                               
Of which Cash                                                   � 21,745,777   
                                                             
Bank loan drawn down                                        euros 42,775,000   
                                                                               
Bank loan drawn down                                            � 28,759,215   
                                                                               
Net assets excl all undistributed revenue reserves              � 10,376,070   
                                                                               
Net assets excl all current year undistributed revenue          � 14,878,356   
reserves                                                                       
                                                                               
NAV per ordinary share excl undistributed revenue                       0.00 p 
                                                                               
ZDP NAV excl undistributed revenue                                    126.47 p 
                                 
Bank covenant ratio incl breakage costs                                 0.87   
                                                                               
IAS - bid NAV                                 
                                                                               
Total assets incl all undistributed revenue reserves            � 43,896,829   
                                                           
Undistributed revenue reserves total                            �  4,773,286   
                                                                               
Total assets excl all undistributed revenue reserves            � 39,123,543   
                                                                               
Of which Cash                                                   � 21,745,777   
                                                                               
Bank loan drawn down                                        euros 42,775,000   
                                                                               
Bank loan drawn down                                            � 28,759,215   
                  
Net assets excl all undistributed revenue reserves              � 10,364,328   
                                                                               
Net assets excl all current year undistributed revenue          � 14,866,614   
reserves                                                                       
                                                                               
Potential breakage costs on bank loan       � -5,840,951   
                                                                               
NAV per ordinary share incl undistributed revenue after                -2.59 p 
break costs                                              
                                                                               
ZDP NAV incl undistributed revenue                                    134.20 p 
                                                                      



END

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