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

END

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November 27, 2015 09:32 ET (14:32 GMT)

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