European Assets Trust NV Net Asset Value(s) (9035C)
January 22 2015 - 7:39AM
UK Regulatory
TIDMEAT
RNS Number : 9035C
European Assets Trust NV
22 January 2015
22/01/2015
Net Asset Values per share as at close
of business on 21/01/2015
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 Pence per
share share
Cum Income Ex Income
------------ -----------
European Assets Trust NV 985.52 -
------------------------------------------- ------------ -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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