European Assets Trust (EAT) RNS Announcements

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Date	Time	Source	Announcement
19 Jul 2001	03:58 PM	RNS	Net Asset Value
18 Jul 2001	03:57 PM	RNS	Net Asset Value
17 Jul 2001	03:54 PM	RNS	Net Asset Value
16 Jul 2001	04:57 PM	RNS	Net Asset Value
13 Jul 2001	05:09 PM	RNS	Net Asset Value
12 Jul 2001	04:15 PM	RNS	Net Asset Value
11 Jul 2001	03:58 PM	RNS	Net Asset Value
10 Jul 2001	02:06 PM	RNS	Net Asset Value
09 Jul 2001	04:41 PM	RNS	Net Asset Value
06 Jul 2001	04:40 PM	RNS	Net Asset Value
05 Jul 2001	05:26 PM	RNS	Net Asset Value
04 Jul 2001	05:13 PM	RNS	Net Asset Value
03 Jul 2001	06:04 PM	RNS	Net Asset Value
03 Jul 2001	07:00 AM	RNS	Net Asset Value
02 Jul 2001	05:05 PM	RNS	Dividend
02 Jul 2001	11:14 AM	RNS	Dividend Declaration
29 Jun 2001	03:37 PM	RNS	Net Asset Value
28 Jun 2001	03:16 PM	RNS	Net Asset Value
27 Jun 2001	04:53 PM	RNS	Net Asset Value
26 Jun 2001	05:21 PM	RNS	Net Asset Value
25 Jun 2001	05:04 PM	RNS	Net Asset Value
22 Jun 2001	03:00 PM	RNS	Net Asset Value
21 Jun 2001	03:25 PM	RNS	Net Asset Value
20 Jun 2001	05:20 PM	RNS	Net Asset Value
19 Jun 2001	05:20 PM	RNS	Net Asset Value
18 Jun 2001	04:17 PM	RNS	Net Asset Value
15 Jun 2001	05:35 PM	RNS	Net Asset Value
14 Jun 2001	05:23 PM	RNS	Net Asset Value
13 Jun 2001	05:39 PM	RNS	Net Asset Value
12 Jun 2001	05:13 PM	RNS	Net Asset Value
11 Jun 2001	04:37 PM	RNS	Net Asset Value
08 Jun 2001	05:16 PM	RNS	Net Asset Value
07 Jun 2001	05:05 PM	RNS	Net Asset Value
07 Jun 2001	08:15 AM	RNS	Net Asset Value
05 Jun 2001	02:05 PM	RNS	Net Asset Value
04 Jun 2001	05:13 PM	RNS	Net Asset Value
04 Jun 2001	07:00 AM	RNS	Net Asset Value
01 Jun 2001	06:11 PM	RNS	Dividend
01 Jun 2001	03:52 PM	RNS	Dividend Declaration
31 May 2001	03:40 PM	RNS	Net Asset Value
30 May 2001	05:36 PM	RNS	Net Asset Value
29 May 2001	05:32 PM	RNS	Net Asset Value
25 May 2001	05:47 PM	RNS	Net Asset Value
22 May 2001	04:48 PM	RNS	Net Asset Value
21 May 2001	04:07 PM	RNS	Net Asset Value
18 May 2001	04:50 PM	RNS	Net Asset Value
17 May 2001	05:14 PM	RNS	Net Asset Value
16 May 2001	05:51 PM	RNS	Net Asset Value
14 May 2001	05:28 PM	RNS	Net Asset Value
11 May 2001	05:23 PM	RNS	Net Asset Value

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