European Assets Trust NV Net Asset Value(s) (1073H)
November 26 2015 - 9:44AM
UK Regulatory
TIDMEAT
RNS Number : 1073H
European Assets Trust NV
26 November 2015
26/11/2015
Net Asset Values per share as at close
of business on 25/11/2015
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 1,044.80 -
------------------------------------------- ------------ -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 26, 2015 09:44 ET (14:44 GMT)
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