European Assets Trust NV Net Asset Value(s) (2122L)
17 April 2018 - 11:52PM
UK Regulatory
TIDMEAT
RNS Number : 2122L
European Assets Trust NV
17 April 2018
17/04/2018
Net Asset Values per share as at close
of business on 16/04/2018
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 per
share share
Cum Income Ex Income
------------ -----------
European Assets Trust NV
LEI: 2138009W3JWS72F86M94 1,195.62 -
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 17, 2018 09:52 ET (13:52 GMT)
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