European Assets Trust NV Net Asset Value(s) (0738O)
16 August 2017 - 12:17AM
UK Regulatory
TIDMEAT
RNS Number : 0738O
European Assets Trust NV
15 August 2017
15/08/2017
Net Asset Values per share
as at close of business on 14/08/2017
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 1,302.32 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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