European Assets Trust NV Net Asset Value(s) (5733T)
07 January 2017 - 1:10AM
UK Regulatory
TIDMEAT
RNS Number : 5733T
European Assets Trust NV
06 January 2017
06/01/2017
Net Asset Values per share
as at close of business on 05/01/2017
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 1,138.86 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGGMDVRGNZM
(END) Dow Jones Newswires
January 06, 2017 09:10 ET (14:10 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From May 2024 to Jun 2024
European Assets (LSE:EAT)
Historical Stock Chart
From Jun 2023 to Jun 2024