Statement re Circular
29 7월 2004 - 2:44AM
UK Regulatory
Investec European Growth & Income Trust (the "Company")
Following the announcement on 30 June 2004 outlining the proposals for the
voluntary winding-up of Investec European Growth & Income Trust, the Company
has today circulated a circular to Ordinary Shareholders and Zero Dividend
Preference Shareholders.
Expected Timetable
Latest time and date for receipt of Forms of 22 August 2004
Proxies for the Extraordinary General Meeting
Extraordinary General Meeting of the Company 24 August 2004
Suspension of Shares 25 August 2004
De-listing of Shares from the Official List and 8.00 am 26 August 2004
CISX
Expected initial cash distribution in liquidation 27 September 2004
to ZDP Shareholders
Enquiries:
Sheila Ozanne Tel: 01481 710 404
Investec Asset Management Guernsey Limited
Paul Richards Tel: 020 7523 8350
Collins Stewart Limited
A copy of the above document has been submitted to the UK Listing Authority,
and will shortly be available for inspection at the UK Listing Authority's
Document Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
END
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