EAT European Assets Trust Plc

84.40

0.00 (0.00%)

Last Updated: 05:25:56

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (5374R)

TIDMEAT

RNS Number : 5374R

European Assets Trust NV

29 June 2015

 
                                                  29/06/2015 
 
 Net Asset Values per share as at close 
  of business on                                  26/06/2015 
 
 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                           1,082.92         - 
---------------------------------------------  -------------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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