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TIDMEAT
RNS Number : 9975C
European Assets Trust NV
09 May 2012
Date of Announcement: 09/05/2012
Net Asset Values per share as at close
of business on 08/05/2012
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
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European Assets Trust NV 652.75 -
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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