European Assets Trust NV Net Asset Value(s) (4452B)
20 September 2018 - 11:22PM
UK Regulatory
TIDMEAT
RNS Number : 4452B
European Assets Trust NV
20 September 2018
20/09/2018
Net Asset Values per share as at 19/09/2018
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 per Pence per
share share
Cum Income Ex Income
----------- ----------
European Assets Trust NV
LEI: 2138009W3JWS72F86M94 125.20 -
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END
NAVZMGZLFGGGRZM
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