Dividend Declaration

European Assets Trust NV 1 June 2001 June 2001 Dividend European Assets Trust announces that the dividend of Euro 0.13 for June 2001 will be paid on 27 June 2001 to shareholders on the Register on 15 June 2001. Enquiries: Keith Hannay, Friends Ivory & Sime plc tel 0131 465 1000
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