TIDMEAT

RNS Number : 7828I

European Assets Trust NV

21 June 2017

 
                                   21/06/2017 
 
 Net Asset Values per share 
  as at close of business on       20/06/2017 
 
 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           1,305.48               - 
-------------------------------  ------------    ------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 21, 2017 09:25 ET (13:25 GMT)

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