Net Asset Values per share as at close of business on 30 May 2008
The unaudited net asset value (NAV) of the company is noted below in pence per share. NAVs are calculated on a cum-income basis with financial liabilities at fair market value and in accordance with stated policies of individual trusts. Applicable accounting standards and AIC recommendations are followed, except where noted otherwise.
Pence per
share
European Assets TrustNV 937.16
This information is provided by RNS
The company news service from the London Stock Exchange
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