European Assets Trust NV Net Asset Value(s) (8136N)
11 August 2017 - 11:13PM
UK Regulatory
TIDMEAT
RNS Number : 8136N
European Assets Trust NV
11 August 2017
11/08/2017
Net Asset Values per share 10/08/2017
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 per Pence
share per share
Cum Income Ex Income
----------- -----------
European Assets Trust NV
LEI: 2138009W3JWS72F86M94 1,294.81 -
-------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 11, 2017 09:13 ET (13:13 GMT)
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