European Assets Tst - Net Asset Value(s)

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Tue Jan 15, 2008 11:31am EST 

RNS Number:8398L
European Assets Trust NV
15 January 2008


Below is shown the unaudited net asset value for the Company as at close of
business on 14/01/2008

NAV per share (at bid market values) in £ sterling. Pence per share.

European Assets Trust NV                                                  883.36


Note: NAVs are diluted, where appropriate.




                      This information is provided by RNS
            The company news service from the London Stock Exchange

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