Net Asset Value(s)

RNS Number : 9893Q

European Assets Trust NV

05 September 2014

 



	05/09/2014
Net Asset Values per share as at close of business on	04/09/2014
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
European Assets Trust NV	936.54		-

 

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