Net Asset Value(s)

RNS Number : 6281N

European Assets Trust NV

05 September 2011

 



Date of Announcement:	05/09/2011
Net Asset Values per share as at close of business on	02/09/2011
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	644.55		-
F&C US Smaller Companies PLC	389.73		389.73
Foreign & Colonial Investment Trust PLC
Financial liabilities at fair value	314.08		312.23
Financial liabilities at par value	317.84		315.99

 

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