European Assets Trust NV Net Asset Value(s) (2412H)
November 27 2015 - 09:32AM
UK Regulatory
TIDMEAT
RNS Number : 2412H
European Assets Trust NV
27 November 2015
27/11/2015
Net Asset Values per share as at close
of business on 26/11/2015
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 1,052.05 -
------------------------------------------- ------------ -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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November 27, 2015 09:32 ET (14:32 GMT)
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