RNS Number:0516S
European Assets Trust NV
13 November 2003

NAV's as at close of business on 12/11/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
                                                              (Pence per share)

European Assets Trust                                                   530.18

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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