European Assets Tst - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Thu Apr 17, 2008 9:01am EDT 

RNS Number:5774S
European Assets Trust NV
17 April 2008


Date of Announcement: 17/04/2008



Below is shown the unaudited net asset value for the Company as at close of
business on 16/04/2008

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






European Assets Trust NV                                               912.04



Note: NAVs are diluted, where appropriate.




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

END

NAVKGGMDFNDGRZM
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.