EET Euro Equity

 

TIDMEET 
 
RNS Number : 6032S 
European Equity Tranche Income Ltd. 
20 May 2009 
 

 
 
 
 
EUROPEAN EQUITY TRANCHE INCOME LIMITED 
 
 
ESTIMATED NET ASSET VALUE OF A SHARE 
 
 
The estimated Net Asset Value ("NAV") of an Ordinary Share of no par value each 
(a "Share") in European Equity Tranche Income Limited (the "Company") as at 
31 March 2009 is calculated as being EUR 5.4152. 
 
 
This estimated NAV of a Share is provided for indication purposes only and 
should not be relied upon for investment decisions.  As some of the Company's 
assets are not freely traded it is not possible to obtain prices from an 
independent third party source and such assets have been valued by the 
Investment Manager using pricing models designed by the Investment Manager and 
reviewed by the Company's auditor. 
 
 
The above estimated NAV of a Share has been calculated by the Administrator 
using asset valuation information provided by the Investment Manager which, 
whilst being considered as received from a reliable source, is itself in part 
'estimated' and accordingly none of the Company, the Investment Manager, the 
auditor nor the Administrator accept any responsibility for the accuracy of the 
estimated NAV figure given, and neither is any responsibility implied. 
 
 
For further information contact: 
 
 
Alastair Moreton 
Arbuthnot Securities Limited 
Nominated Adviser 
Tel: 020 
7012 2000 
 
Anson Fund Managers Limited 
Secretary 
Tel: Guernsey 01481 722260 
 
 
20 May 2009 
 
 
E&OE - in transmission 
 
 
END OF ANNOUNCEMENT 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVEBLFLKEBZBBE 
 

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