European Assets Trust NV Net Asset Value(s) (8642A)
14 September 2018 - 11:49PM
UK Regulatory
TIDMEAT
RNS Number : 8642A
European Assets Trust NV
14 September 2018
14/09/2018
Net Asset Values per share as at close
of business on 13/09/2018
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 124.74 -
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Authority to act as a Primary Information Provider in the United
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END
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