Net Asset Value(s)

RNS Number : 1018O

European Assets Trust NV

16 September 2013

 



	16/09/2013
Net Asset Values per share as at close of business on	13/09/2013
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	904.97		-

 

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