IEO Inv.Euro.G&I

INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                    
                                                                               
                                                                       As at   
         
                                                                   02-Apr-04   
                                                                               
UK GAAP - mid NAV     
                                                                               
Total assets incl all undistributed revenue                   �   43,715,757   
reserves                           
                                                                               
Undistributed revenue reserves total                          �    4,836,906   
                                                
Total assets excl all undistributed revenue                   �   38,878,851   
reserves                                                                       
                                                             
Of which Cash                                                 �   21,975,469   
                                                                               
Bank loan drawn down                                      euros   42,775,000   
                                                                               
Bank loan drawn down                                          �   28,377,619   
                                                                               
Net assets excl all undistributed revenue reserves            �   10,501,232   
                                                                               
Net assets excl all current year undistributed                �   15,003,518   
revenue reserves    
                                                                               
NAV per ordinary share excl undistributed revenue                       0.00 p 
                                 
ZDP NAV excl undistributed revenue                                    128.00 p 
                                                                               
Bank covenant ratio incl breakage costs       0.83   
                                                                               
IAS - bid NAV                                                                  
                                                           
Total assets incl all undistributed revenue                   �   43,712,991   
reserves                                                                       
                                                                        
Undistributed revenue reserves total                          �    4,836,906   
                                                                               
Total assets excl all undistributed revenue                   �   38,876,085   
reserves                                                                       
                                                                               
Of which Cash                                                 �   21,975,469   
                  
Bank loan drawn down                                      euros   42,775,000   
                                                                               
Bank loan drawn down           �   28,377,619   
                                                                               
Net assets excl all undistributed revenue reserves            �   10,498,466   
                                            
Net assets excl all current year undistributed                �   15,000,752   
revenue reserves                                                               
                                                         
Potential breakage costs on bank loan                         �   -5,538,235   
                                                                               
NAV per ordinary share incl undistributed revenue after break         -1.89 p 
costs                                                                          
                                                                               
ZDP NAV incl undistributed revenue                                    134.65 p 
   



END

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