Net Asset Value(s)

RNS Number : 3283O

European Assets Trust NV

15 September 2011

 



Date of Announcement:	15/09/2011
Net Asset Values per share as at close of business on	14/09/2011
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	628.16		-

 

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