Net Asset Value(s) (Replacement)

RNS Number : 1566K

European Assets Trust NV

11 July 2011

 



The following amendment has been made to the 'Net Asset Value(s)' announcement released today at 12:34 under RNS No 1527K .

 

The date of the Net Asset Values per share as at close of business should read 08/07/2011 and not 10/07/2011 as previously stated

 

All other details remain unchanged.

 

The full amended text is shown below.

Date of Announcement:	11/07/2011
Net Asset Values per share as at close of business on	08/07/2011
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	774.22		-

 

END

 

 

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