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	Name European Asset Value Base Currency EUR NAV 58.93‡ Updated 08/05/2008 - Fund Data					Contact +44 (0)20 7647 2900
		Performance Record Performance August 1994 to June 2007† Fundamental Data | Bloomberg | 30 June 2007 Investment performance over the last five years‡ 2002 -5.30% return 2003 18.20% return 2004 40.40% return 2005 43.0% return 2006 34.6% return Discrete Annual Returns‡ TEAVF's Average Annual Return since 1994 is 20.4% † Gross returns. Past performance is not a guide to the future. The value of your investments and the income from them can go downs as well as up. You may not get back the full amount you have invested. ‡ NAV TR €, August 1994 to 31 December 2006. For further information please call 020 7647 2900.
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