Net Asset Value(s)
2004年1月29日 - 12:47AM
ＲＮＳを含む英国規制内ニュース （英語）
INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD
As at
23-Jan-04
UK GAAP - mid NAV
Total assets incl all undistributed revenue reserves � 45,427,383
Undistributed revenue reserves total � 4,698,628
Total assets excl all undistributed revenue reserves � 40,728,755
Of which Cash � 22,319,682
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 29,594,910
Net assets excl all undistributed revenue reserves � 11,133,845
Net assets excl all current year undistributed revenue � 15,636,131
reserves
NAV per ordinary share excl undistributed revenue 0.40
ZDP NAV excl undistributed revenue 132.44
Bank covenant ratio incl breakage costs 0.86
IAS - bid NAV
Total assets incl all undistributed revenue reserves � 45,414,949
Undistributed revenue reserves total � 4,698,628
Total assets excl all undistributed revenue reserves � 40,716,321
Of which Cash � 22,319,682
Bank loan drawn down euros 42,775,000
Bank loan drawn down � 29,594,910
Net assets excl all undistributed revenue reserves � 11,121,411
Net assets excl all current year undistributed revenue � 15,623,697
reserves
Potential breakage costs on bank loan � -6,121,946
NAV per ordinary share incl undistributed revenue after break costs -1.76
ZDP NAV incl undistributed revenue 132.44
END