European Assets Trust NV
08 May 2007
Below is shown the unaudited net asset value for the Company as at close of
business on 04/05//07
NAV per share (at bid market values) in £ sterling. Pence per share.
European Assets Trust NV 1,101.90
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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