Net Asset Value(s)

RNS Number : 3893B

European Assets Trust NV

03 March 2014

 



	03/03/2014
Net Asset Values per share as at close of business on	28/02/2014
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
British Assets Trust plc
Financial liabilities at fair value	147.60		145.63
Financial liabilities at par value	150.62		148.66
European Assets Trust NV	1,001.36		-
F&C Managed Portfolio Trust plc - Growth	140.47		-
F&C Managed Portfolio Trust plc - Income	119.67		118.05
Investors Capital Trust plc
Financial liabilities at fair value	105.50		-
Financial liabilities at par value	105.28		104.46
Montanaro European Smaller Companies Trust plc	592.69		588.41
F&C Capital and Income Investment Trust PLC	265.55		263.90
F&C Global Smaller Companies PLC
Financial liabilities at fair value	848.80		844.51
Financial liabilities at par value	850.25		845.96
Foreign & Colonial Investment Trust PLC
Financial liabilities at fair value	421.08		418.63
Financial liabilities at par value	422.45		420.00

 

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