Net Asset Value(s)

RNS Number : 6702V
European Assets Trust NV
30 May 2008
 




Below is shown the unaudited net asset value for the Company as at close of business on 29/05/08 NAV per share (at bid market values) in £ sterling. Pence per share. 

                                    

European Assets Trust NV

927.93

    

 


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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