IEO Inv.Euro.G&I

    INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                                                           
                                                                              
                                                As at                         
                                                                              
                                            21-May-04                         
                                                                              
UK GAAP - mid NAV                                                             
                                                                              
Total assets incl all undistributed      � 10,167,319                         
revenue reserves                                                              
                                                                              
Undistributed revenue reserves total     �  5,021,118                         
                                                                              
Total assets excl all undistributed      �  5,146,201                         
revenue reserves                                                              
                                                                              
Of which Cash                            �  3,016,266                         
                                                                              
Net assets excl all undistributed        �  5,146,201                         
revenue reserves                                                              
                                                                              
Net assets excl all current year         �  9,648,487                         
undistributed revenue reserves                                                
                                                                              
NAV per ordinary share excl                           p                       
undistributed revenue                                                         
                                                                              
ZDP NAV excl undistributed revenue              62.73 p                       
                                                                              
IAS - bid NAV                                                                 
                                                                              
Total assets incl all undistributed      � 10,166,185                         
revenue reserves                                                              
                                                                              
Undistributed revenue reserves total     �  5,021,118                         
                                                                              
Total assets excl all undistributed      �  5,145,067                         
revenue reserves                                                              
                                                                              
Of which Cash                            �  3,016,266                         
                                                                              
Net assets excl all undistributed        �  5,145,067                         
revenue reserves                                                              
                                                                              
Net assets excl all current year         �  9,647,353                         
undistributed revenue reserves                                                
                                                                              
NAV per ordinary share incl undistributed       -1.52 p                       
revenue                                                                       
                                                                              
ZDP NAV incl undistributed revenue             136.21 p                       
                                                                              



END

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Inv.Euro.G&I (LSE:IEO)
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