EUROPEAN GROWTH & INCOME TRUST PLC

Company number 04089359

Account charge

• Created: 30 November 2001
• Delivered: 5 December 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Amount secured

All present and future obligations and liablilities due or to become due from the company to any finance party under each finance document.

Short particulars

By way of a first fixed charge all of its rights in respect of any amount standing to the credit of any account (including any account contemplated by the deed) it has with any person and the debt represented by it.