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) (8260G)

TIDMEAT

RNS Number : 8260G

European Assets Trust NV

24 November 2015

 
                                                  24/11/2015 
 
 Net Asset Values per share as at close 
  of business on                                  23/11/2015 
 
 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                           1,048.31         - 
---------------------------------------------  -------------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMMZMKDKGKZM

(END) Dow Jones Newswires

November 24, 2015 10:31 ET (15:31 GMT)

European Assets (LSE:EAT)
Historical Stock Chart
From Mar 2024 to Apr 2024