Net Asset Value(s)

RNS Number : 8810Z

European Assets Trust NV

29 September 2009

 



Date of Announcement:	29/09/2009
Net Asset Values per share as at close of business on	28/09/2009
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	663.72		-

 

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