European Assets Trust NV Net Asset Value(s) (7599K)
12 April 2018 - 11:12PM
UK Regulatory
TIDMEAT
RNS Number : 7599K
European Assets Trust NV
12 April 2018
12/04/2018
Net Asset Values per share 11/04/2018
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 1,215.29 -
-------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 12, 2018 09:12 ET (13:12 GMT)
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