Net Asset Value(s)

RNS Number : 1719U

European Assets Trust NV

12 May 2008

 

Below is shown the unaudited net asset value for the Company as at close of business on 09/05/08

NAV per share (at bid market values) in £ sterling. Pence per share. 

European Assets Trust NV

946.75

Note: NAVs are diluted, where appropriate.

 

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