Net Asset Value(s)

RNS Number : 1632S
European Assets Trust NV
04 November 2013
 



 

 

 

 

 

04/11/2013

 

 

 

 

 

 

Net Asset Values per share as at close of business on

01/11/2013

 

 

 

 

 

 

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

970.36


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