EAT European Assets Trust Plc

84.60

-1.00 (-1.17%)

Apr 25 2024 - Closed

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (5549W)

TIDMEAT

RNS Number : 5549W

European Assets Trust NV

27 April 2016

 
 
                                   27/04/2016 
 
 Net Asset Values per share 
  as at close of business on       26/04/2016 
 
 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 
                                     share         per share 
                                  Cum Income       Ex Income 
                                 ------------    ------------ 
 European Assets Trust NV            1,060.61               - 
-------------------------------  ------------    ------------

This information is provided by RNS

The company news service from the London Stock Exchange

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April 27, 2016 10:23 ET (14:23 GMT)

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