European Assets Trust NV Net Asset Value(s) (2005U)
July 27 2015 - 10:01AM
UK Regulatory
TIDMEAT
RNS Number : 2005U
European Assets Trust NV
27 July 2015
27/07/2015
Net Asset Values per share as at close
of business on 24/07/2015
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 1,109.27 -
--------------------------------------------- ------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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