Net Asset Value(s)

RNS Number : 9147U

European Assets Trust NV

03 August 2015

 



	03/08/2015
Net Asset Values per share as at close of business on	31/07/2015
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	1,106.70		-

 

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