Dividend Declaration

European Assets Trust NV 3 May 2001 May 2001 Dividend European Assets Trust announces that the dividend of Euro 0.13 for May 2001 will be paid on 25 May 2001 to shareholders on the Register on 11 May 2001. Enquiries: Keith Hannay, Friends Ivory & Sime plc tel 0131 465 1000
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