European Assets Trust NV Net Asset Value(s) (5512Z)
December 11 2014 - 9:54AM
UK Regulatory
TIDMEAT
RNS Number : 5512Z
European Assets Trust NV
11 December 2014
11/12/2014
Net Asset Values per share as at close
of business on 10/12/2014
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
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European Assets Trust NV 973.09 -
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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