European Assets Trust NV Net Asset Value(s) (5466C)
January 19 2015 - 10:29AM
UK Regulatory
TIDMEAT
RNS Number : 5466C
European Assets Trust NV
19 January 2015
19/01/2015
Net Asset Values per share as at close
of business on 16/01/2015
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 965.31 -
--------------------------------------------- ------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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