European Assets Trust PLC Net Asset Value(s) (5927Z)
20 May 2019 - 11:45PM
UK Regulatory
TIDMEAT
RNS Number : 5927Z
European Assets Trust PLC
20 May 2019
20/05/2019
Net Asset Values per share as at close
of business on 17/05/2019
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 PLC
LEI: 213800N61H8P3Z4I8726 115.77 -
------------------------------------------- ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVFMGZKFGDGLZM
(END) Dow Jones Newswires
May 20, 2019 09:45 ET (13:45 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Apr 2024 to May 2024
European Assets (LSE:EAT)
Historical Stock Chart
From May 2023 to May 2024