Net Asset Value(s)

RNS Number : 3135U
European Assets Trust NV
13 May 2008
 




Below is shown the unaudited net asset value for the Company as at close of business on 12/05/08

NAV per share (at bid market values) in £ sterling. Pence per share. 

 

European Assets Trust NV

939.26

                                    

    


 

Note: NAVs are diluted, where appropriate.



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVMGGMKMFZGRZM
UK 100

Latest directors dealings