European Assets Trust NV Net Asset Value(s) (1013X)
May 03 2016 - 10:03AM
UK Regulatory
TIDMEAT
RNS Number : 1013X
European Assets Trust NV
03 May 2016
03/05/2016
Net Asset Values per share
as at close of business on 02/05/2016
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 1,057.22 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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