Net Asset Value(s)

RNS Number : 5826I
European Assets Trust NV
16 June 2011
 



 





Date of Announcement:

16/06/2011







Net Asset Values per share as at close of business on

15/06/2011







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

760.67


 -

 


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