EAT European Assets Trust Plc

83.40

-0.60 (-0.71%)

Apr 19 2024 - Closed

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (0832A)

TIDMEAT

RNS Number : 0832A

European Assets Trust NV

17 December 2014

 
 
                                               17/12/2014 
 
 Net Asset Values per share as at close 
  of business on                               16/12/2014 
 
 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                          956.30              - 
-------------------------------------------  ------------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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