European Assets Trust NV Net Asset Value(s) (3497E)
15 July 2016 - 10:45PM
UK Regulatory
TIDMEAT
RNS Number : 3497E
European Assets Trust NV
15 July 2016
15/07/2016
Net Asset Values per share
as at close of business on 14/07/2016
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
share per share
Cum Income Ex Income
----------- -----------
European Assets Trust NV 1,058.30 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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