Net Asset Value(s)

RNS Number : 4448B

European Assets Trust NV

15 August 2008

 



From: Michael Campbell - F&C Asset Management plc

This is to replace announcement RNS No 4422B released at 12.55 today.

To: RNS

Date of Announcement:	15/08/2008
Net Asset Values per share as at close of business on	14/08/2008
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
European Assets Trust NV	778.77		-

Please ensure that announcement includes date of valuation.

Regards,

 

END

 

 

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