Net Asset Value(s)

RNS Number : 9410Z
European Assets Trust NV
01 June 2016
 






01/06/2016







Net Asset Values per share as at close of business on

31/05/2016







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

1,059.16


-





 


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