Net Asset Value(s)
January 05 2004 - 10:59AM
UK Regulatory
RNS Number:8523T
European Assets Trust NV
5 January 2004
NAV as at close of business on 02/01/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trust.
(Pence per share)
European Assets Trust 552.56
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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