Aberdeen Euro Inv - Net Asset Value
July 01 1997 - 10:00AM
UK Regulatory
RNS No 7735p
ABTRUST EUROPEAN INVESTMENT TRUST PLC
1st July 1997
NET ASSET VALUES
ABTRUST FUND MANAGERS LIMITED announces the unaudited net asset values of the
following Investment Trust as at close of business on 27 June 1997:
TRUST pence per SHARE
share CLASS
Aberdeen European Investment Trust - undiluted 123.13 Ordinary
Aberdeen European Investment Trust - fully diluted 121.49 Ordinary
END