TIDMEAT

RNS Number : 3598C

European Assets Trust NV

12 April 2017

 
   12/04/2017 
 
   11/04/2017

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 
 LEI: 2138009W3JWS72F86M94     1,207.24              - 
--------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGMDFZRGNZM

(END) Dow Jones Newswires

April 12, 2017 09:41 ET (13:41 GMT)

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