IEO Inv.Euro.G&I

    INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                
                                                                           
                                                                 As at     
                                                                           
                                                             07-May-04     
                                                                           
UK GAAP - mid NAV                                                          
                                                                           
Total assets incl all undistributed revenue reserves      � 10,204,558     
                                                                           
Undistributed revenue reserves total                      �  5,021,118     
                                                                           
Total assets excl all undistributed revenue reserves      �  5,183,440     
                                                                           
Of which Cash                                             �  2,985,399     
                                                                           
Net assets excl all undistributed revenue reserves        �  5,183,440     
                                                                           
Net assets excl all current year undistributed revenue    �  9,685,726     
reserves                                                                   
                                                                           
NAV per ordinary share excl undistributed revenue                    - p   
                                                                           
ZDP NAV excl undistributed revenue                               63.18 p   
                                                                           
IAS - bid NAV                                                              
                                                                           
Total assets incl all undistributed revenue reserves      � 10,203,145     
                                                                           
Undistributed revenue reserves total                      �  5,021,118     
                                                                           
Total assets excl all undistributed revenue reserves      �  5,182,027     
                                                                           
Of which Cash                                             �  2,985,399     
                                                                           
Net assets excl all undistributed revenue reserves        �  5,182,027     
                                                                           
Net assets excl all current year undistributed revenue    �  9,684,313     
reserves                                                                   
                                                                           
NAV per ordinary share incl undistributed revenue                -1.41 p   
                                                                           
ZDP NAV incl undistributed revenue                              135.76 p   
                                                                           



END

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