RNS Number : 5542G
European Assets Trust NV
02 February 2010
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Date of Announcement:
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02/02/2010
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Net Asset Values per share as at close of business on
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01/02/2010
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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.
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Pence per share
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Pence per share
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Cum Income
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Ex Income
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European Assets Trust NV
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633.84
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-
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This information is provided by RNS
The company news service from the London Stock Exchange
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