European Assets Trust NV Net Asset Value(s) (5985R)
22 September 2017 - 11:01PM
UK Regulatory
TIDMEAT
RNS Number : 5985R
European Assets Trust NV
22 September 2017
22/09/2017
Net Asset Values per share 21/09/2017
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 1,262.76 -
-------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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