Net Asset Value(s)

RNS Number : 1498Q

European Assets Trust NV

27 August 2014

 



	27/08/2014
Net Asset Values per share as at close of business on	26/08/2014
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	931.43		-

 

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