Net Asset Value(s)

RNS Number : 3530B
European Assets Trust NV
14 August 2008
 



 

Date of Announcement:

14/08/2008







Net Asset Values per share as at close of business on 

 

13/08/2008

 



The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 






Pence per share


Pence per share


Cum Income


Ex Income





European Assets Trust NV

774.62


 - 

 


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