European Assets Trust NV
10 October 2005
Date of Announcement: 10/10/05 - NAV's as at close of business on 07/10/05
F & C Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
European Assets Trust 750.59
This information is provided by RNS
The company news service from the London Stock Exchange
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