22/07/2014 15:20:48 Free Membership Login

Net Asset Value(s)

Date : 05/03/2012 @ 11:15AM
Source : UK Regulatory (RNS & others)
Stock : Euro.Assets (EAT)
Quote : 941.25  1.25 (0.13%) @ 3:08AM
Euro.Assets share price Chart

Net Asset Value(s)

TIDMEAT

RNS Number : 7049C

European Assets Trust NV

03 May 2012

 
 Date of Announcement:                     03/05/2012 
 
 Net Asset Values per share as at close 
  of business on                           02/05/2012 
 
 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                      678.80       - 
----------------------------------------  -----------  ---------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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