Net Asset Value(s)

European Assets Trust NV 18 September 2007 Date of Announcement: 18/09/2007 Below is shown the unaudited net asset value for the Company as at close of business on 17/09/2007 NAV per share (at bid market values) in £ sterling. Pence per share. European Assets Trust NV 957.09 Note: NAV is diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange END NAVGGGMLDRKGNZM
Investor Meets Company
UK 100