European Assets Trust NV Net Asset Value(s) (2611M)
12 October 2016 - 1:24AM
UK Regulatory
TIDMEAT
RNS Number : 2611M
European Assets Trust NV
11 October 2016
11/10/2016
Net Asset Values per share
as at close of business on 10/10/2016
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 1,146.98 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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October 11, 2016 10:24 ET (14:24 GMT)
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