Net Asset Value(s)

RNS Number : 8811R

European Assets Trust NV

11 March 2016

 

	11/03/2016
Net Asset Values per share as at close of business on	10/03/2016
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	1,035.17		-
F&C Managed Portfolio Trust plc - Growth	141.47		-
F&C Managed Portfolio Trust plc - Income	111.39		109.56
Investors Capital Trust plc
Financial liabilities at fair value	94.03		-
Financial liabilities at par value	94.20		93.26
Montanaro European Smaller Companies Trust plc	606.27		601.99
F&C Capital and Income Investment Trust PLC	247.69		245.35
F&C Global Smaller Companies PLC
Financial liabilities at par value (basic)	962.32		956.39
Financial liabilities at par value (diluted)	960.86		955.33
Foreign & Colonial Investment Trust PLC
Financial liabilities at fair value	470.00		467.00
Financial liabilities at par value	469.98		466.97

 

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