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TIDMEAT
RNS Number : 1947D
European Assets Trust NV
11 May 2012
Date of Announcement: 11/05/2012
Net Asset Values per share as at close
of business on 10/05/2012
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 638.67 -
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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