Net Asset Value(s) (Replaceme

RNS Number : 8273W

European Assets Trust NV

16 June 2008

 

THIS REPLACES RNS 8121W RELEASED AT 15:17 ON 16 JUNE, TO REPLACE THE DATES

Date of Announcement: 16/06/2008

Net Asset Values per share as at close of business on 13 June 2008

The unaudited net asset value (NAV) of the company is noted below in pence per share. NAVs are calculated on a cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise.

	Pence per share
European Assets Trust NV	883.09

 

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