Net Asset Value(s)

European Assets Trust NV 22 March 2006 NAV's as at close of business on 21/03/06 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Values for the following Investment Trusts. (Pence per share). Investments valued on a bid price basis. European Assets Trust 891.9 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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