TIDMEAT

RNS Number : 4379L

European Assets Trust NV

27 April 2015

 
 
                                                  27/04/2015 
 
 Net Asset Values per share as at close 
  of business on                                  24/04/2015 
 
 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                           1,123.23              - 
---------------------------------------------  -------------    ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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