European Assets Trust NV Net Asset Value(s) (9230U)
17 July 2018 - 11:39PM
UK Regulatory
TIDMEAT
RNS Number : 9230U
European Assets Trust NV
17 July 2018
17/07/2018
Net Asset Values per share as at close
of business on 16/07/2018
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 124.76 -
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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