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) (2169A)

TIDMEAT

RNS Number : 2169A

European Assets Trust NV

18 December 2014

 
 
                                           18/12/2014 
 
 Net Asset Values per share as at close 
  of business on                           17/12/2014 
 
 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                      955.82             - 
----------------------------------------  -----------    ----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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