Net Asset Value(s)

    RNS Number : 4308L
  European Equity Tranche Income Ltd.
  09 January 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 30 September 2008 is calculated as being EUR 0.3322.

    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

    9 January 2009

    E&OE - in transmission

    END OF ANNOUNCEMENT



This information is provided by RNS
The company news service from the London Stock Exchange
 
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