Net Asset Value(s)

RNS Number : 7195F

European Assets Trust NV

29 July 2016

 

From: F&C Asset Management plc
To: RNS
	29/07/2016
Net Asset Values per share as at close of business on	28/07/2016
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	1,096.14		-

 

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