Net Asset Value(s)

European Assets Trust NV 21 September 2006 NAV as at close of business on 20/09/06 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Values for the following Investment Trust. (Pence per share). Investments valued on a bid price basis. European Assets Trust 871.23 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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