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Net Asset Value(s)

Date : 05/02/2012 @ 10:13AM
Source : UK Regulatory (RNS & others)
Stock : Euro.Assets (EAT)
Quote : 1002.5  5.0 (0.50%) @ 4:16AM
Euro.Assets share price Chart

Net Asset Value(s)


RNS Number : 5997C

European Assets Trust NV

02 May 2012

 Date of Announcement:                     02/05/2012 
 Net Asset Values per share as at close 
  of business on                           01/05/2012 
 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                      684.71       - 
----------------------------------------  -----------  ---------- 

This information is provided by RNS

The company news service from the London Stock Exchange



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