Net Asset Value(s)

RNS Number : 2719W
European Assets Trust NV
24 July 2009
 



Date of Announcement:

24/07/2009







Net Asset Values per share as at close of business on 

23/07/2009



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

561.69


 - 





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