Net Asset Value(s)

    INVESTEC EUROPEAN GROWTH & INCOME TRUST LTD                                    
                                                                               
                                                                     As at     
                                                                               
                                                                 23-Apr-04     
                                                                               
UK GAAP - mid NAV                                                              
                                                                               
Total assets incl all undistributed revenue reserves       �    10,361,085     
                                                                               
Undistributed revenue reserves total                       �     4,963,142     
                                                                               
Total assets excl all undistributed revenue reserves       �     5,397,943     
                                                                               
Of which Cash                                              �     2,928,420     
                                                                               
Net assets excl all undistributed revenue reserves         �     5,397,943     
                                                                               
Net assets excl all current year undistributed revenue     �     9,900,229     
reserves                                                                       
                                                                               
NAV per ordinary share excl undistributed revenue                        - p   
                                                                               
ZDP NAV excl undistributed revenue                                   65.80 p   
                                                                               
IAS - bid NAV                                                                  
                                                                               
Total assets incl all undistributed revenue reserves       �    10,360,112     
                                                                               
Undistributed revenue reserves total                       �     4,963,142     
                                                                               
Total assets excl all undistributed revenue reserves       �     5,396,970     
                                                                               
Of which Cash                                              �     2,928,420     
                                                                               
Net assets excl all undistributed revenue reserves         �     5,396,970     
                                                                               
Net assets excl all current year undistributed revenue     �     9,899,256     
reserves                                                                       
                                                                               
NAV per ordinary share incl undistributed revenue                    -1.12 p   
                                                                               
ZDP NAV incl undistributed revenue                                  135.32 p   
                                                                               



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