European Assets Trust NV Net Asset Value(s) (2238I)
15 June 2017 - 11:16PM
UK Regulatory
TIDMEAT
RNS Number : 2238I
European Assets Trust NV
15 June 2017
15/06/2017
Net Asset Values per share 14/06/2017
as at close of business on:
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 Pence
per share per share
Cum Income Ex Income
----------- -----------
European Assets Trust NV
LEI: 2138009W3JWS72F86M94 1,302.87 -
-------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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