IEO Inv.Euro.G&I

    INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                
                                                                           
                                                              As at        
                                                                           
                                                             31-May-04     
                                                                           
UK GAAP - mid NAV                                                          
                                                                           
Total assets incl all undistributed revenue reserves      � 10,224,384     
                                                                           
Undistributed revenue reserves total                      �  5,065,405     
                                                                           
Total assets excl all undistributed revenue reserves      �  5,158,979     
                                                                           
Of which Cash                                             �  3,036,277     
                                                                           
Net assets excl all undistributed revenue reserves        �  5,158,979     
                                                                           
Net assets excl all current year undistributed revenue    �  9,661,265     
reserves                                                                   
                                                                           
NAV per ordinary share excl undistributed revenue                    - p   
                                                                           
ZDP NAV excl undistributed revenue                               62.88 p   
                                                                           
IAS - bid NAV                                                              
                                                                           
Total assets incl all undistributed revenue reserves      � 10,223,281     
                                                                           
Undistributed revenue reserves total                      �  5,065,405     
                                                                           
Total assets excl all undistributed revenue reserves      �  5,157,876     
                                                                           
Of which Cash                                             �  3,036,277     
                                                                           
Net assets excl all undistributed revenue reserves        �  5,157,876     
                                                                           
Net assets excl all current year undistributed revenue    �  9,660,162     
reserves                                                                   
                                                                           
NAV per ordinary share incl undistributed revenue                -1.48 p   
                                                                           
ZDP NAV incl undistributed revenue                              136.54 p   
                                                                           



END

Inv.Euro.G&I (LSE:IEO)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Inv.Euro.G&I (LSE:IEO)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024