RNS Number : 9282V
European Assets Trust NV
18 January 2013

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Date of Announcement:

18/01/2013

Net Asset Values per share as at close of business on

17/01/2013

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 share


Pence per share

Cum Income


Ex Income

European Assets Trust NV

779.34


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