European Assets Trust NV Net Asset Value(s) (3340J)
28 June 2017 - 12:47AM
UK Regulatory
TIDMEAT
RNS Number : 3340J
European Assets Trust NV
27 June 2017
27/06/2017
Net Asset Values per share
as at close of business on 26/06/2017
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 1,294.31 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 27, 2017 10:47 ET (14:47 GMT)
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