European Assets Trust (EAT) RNS Announcements

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Date	Time	Source	Announcement
10 May 2001	04:27 PM	RNS	Net Asset Value
09 May 2001	04:31 PM	RNS	Net Asset Value
08 May 2001	05:56 PM	RNS	Net Asset Value
04 May 2001	05:06 PM	RNS	Net Asset Value
03 May 2001	04:59 PM	RNS	Net Asset Value
03 May 2001	11:40 AM	RNS	Dividend
03 May 2001	11:27 AM	RNS	Dividend Declaration
02 May 2001	03:16 PM	RNS	Net Asset Value
01 May 2001	03:28 PM	RNS	Net Asset Value
30 Apr 2001	03:40 PM	RNS	Net Asset Value
27 Apr 2001	04:40 PM	RNS	Net Asset Value
26 Apr 2001	06:12 PM	RNS	Net Asset Value
25 Apr 2001	04:21 PM	RNS	Net Asset Value
24 Apr 2001	03:13 PM	RNS	Net Asset Value
23 Apr 2001	04:42 PM	RNS	Net Asset Value
20 Apr 2001	05:43 PM	RNS	Net Asset Value
19 Apr 2001	04:37 PM	RNS	Net Asset Value
18 Apr 2001	04:08 PM	RNS	Net Asset Value
17 Apr 2001	05:30 PM	RNS	Net Asset Value
12 Apr 2001	04:17 PM	RNS	Net Asset Value
11 Apr 2001	03:14 PM	RNS	Net Asset Value
10 Apr 2001	03:25 PM	RNS	Net Asset Value
09 Apr 2001	05:47 PM	RNS	Net Asset Value
05 Apr 2001	03:18 PM	RNS	Net Asset Value
04 Apr 2001	05:41 PM	RNS	Net Asset Value
03 Apr 2001	06:03 PM	RNS	Net Asset Value
03 Apr 2001	04:16 PM	RNS	Dividend
03 Apr 2001	10:37 AM	RNS	Dividend Declaration
02 Apr 2001	05:37 PM	RNS	Net Asset Value
02 Apr 2001	07:06 AM	RNS	Net Asset Value
29 Mar 2001	05:16 PM	RNS	Net Asset Value
28 Mar 2001	06:06 PM	RNS	Net Asset Value
27 Mar 2001	05:25 PM	RNS	Net Asset Value
23 Mar 2001	04:26 PM	RNS	Net Asset Value
22 Mar 2001	03:47 PM	RNS	Net Asset Value
21 Mar 2001	03:51 PM	RNS	Net Asset Value
20 Mar 2001	03:47 PM	RNS	Net Asset Value
19 Mar 2001	03:54 PM	RNS	Net Asset Value
16 Mar 2001	04:47 PM	RNS	Net Asset Value
15 Mar 2001	04:14 PM	RNS	Net Asset Value
14 Mar 2001	05:29 PM	RNS	Net Asset Value
13 Mar 2001	04:48 PM	RNS	Net Asset Value
12 Mar 2001	04:25 PM	RNS	Net Asset Value
09 Mar 2001	04:40 PM	RNS	Net Asset Value
08 Mar 2001	04:42 PM	RNS	Net Asset Value
07 Mar 2001	04:30 PM	RNS	Net Asset Value
07 Mar 2001	12:31 PM	RNS	Net Asset Value
05 Mar 2001	09:19 AM	RNS	Net Asset Value
01 Mar 2001	05:46 PM	RNS	Dividend
01 Mar 2001	04:17 PM	RNS	Net Asset Value

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