IEO Inv.Euro.G&I

    INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                    
                                                                               
                                                              As at            
                                                                               
                                                              11-Jun-04        
                                                                               
UK GAAP - mid NAV                                                              
                                                                               
Total assets incl all undistributed revenue reserves     �   10,249,021        
                                                                               
Undistributed revenue reserves total                     �    5,065,405        
                                                                               
Total assets excl all undistributed revenue reserves     �    5,183,616        
                                                                               
Of which Cash                                            �    3,054,179        
                                                                               
Net assets excl all undistributed revenue reserves       �    5,183,616        
                                                                               
Net assets excl all current year undistributed revenue   �    9,685,902        
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     �   10,248,020        
                                                                               
Undistributed revenue reserves total                     �    5,065,405        
                                                                               
Total assets excl all undistributed revenue reserves     �    5,182,615        
                                                                               
Of which Cash                                            �    3,054,179        
                                                                               
Net assets excl all undistributed revenue reserves       �    5,182,615        
                                                                               
Net assets excl all current year undistributed revenue   �    9,684,901        
reserves                                                                       
                                                                               
NAV per ordinary share incl undistributed revenue                 -1.48 p      
                                                                               
ZDP NAV incl undistributed revenue                               136.89 p      
                                                                               



END

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