EAT European Assets Trust Plc

85.60

1.00 (1.18%)

Apr 26 2024 - Closed

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (6487Z)

TIDMEAT

RNS Number : 6487Z

European Assets Trust NV

12 December 2014

 
 
                                             12/12/2014 
 
 Net Asset Values per share as at close 
  of business on                             11/12/2014 
 
 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                        968.82             - 
-----------------------------------------  ------------    ----------

This information is provided by RNS

The company news service from the London Stock Exchange

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