Net Asset Value(s)
14 4월 2004 - 10:03PM
UK Regulatory
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
08-Apr-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue � 43,655,351
reserves
Undistributed revenue reserves total � 4,963,142
Total assets excl all undistributed revenue � 38,692,209
reserves
Of which Cash � 36,720,354
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,215,716
Net assets excl all undistributed revenue reserves � 10,476,493
Net assets excl all current year undistributed � 14,978,779
revenue reserves
NAV per ordinary share excl undistributed revenue 0.00 p
ZDP NAV excl undistributed revenue 127.70 p
Bank covenant ratio incl breakage costs 0.82
IAS - bid NAV
Total assets incl all undistributed revenue � 43,653,510
reserves
Undistributed revenue reserves total � 4,963,142
Total assets excl all undistributed revenue � 38,690,368
reserves
Of which Cash � 36,720,354
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 28,215,716
Net assets excl all undistributed revenue reserves � 10,474,652
Net assets excl all current year undistributed � 14,976,938
revenue reserves
Potential breakage costs on bank loan � -5,506,638
NAV per ordinary share incl undistributed revenue after break -1.71 p
costs
ZDP NAV incl undistributed revenue 134.84 p
END
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