EAT Nutritional High International Inc

0.12

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type
Nutritional High International Inc	CSE:EAT	CSE	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	0.12	0.11	0.12				0	01:00:00

Net Asset Value(s)

23/01/2004 1:41pm

UK Regulatory

RNS Number:5838U
European Assets Trust NV
23 January 2004

NAV's as at close of business on 22/01/04

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.

(Pence per share)

European Assets Trust                                                     552.14




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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