European Assets Trust NV Net Asset Value(s) (8091Z)
December 15 2014 - 10:28AM
UK Regulatory
TIDMEAT
RNS Number : 8091Z
European Assets Trust NV
15 December 2014
15/12/2014
Net Asset Values per share as at close
of business on 12/12/2014
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
------------ -----------
European Assets Trust NV 962.60 -
------------------------------------------- ------------ -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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