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) (4416Z)

TIDMEAT

RNS Number : 4416Z

European Assets Trust NV

26 May 2016

 
 
                               26/05/2016 
 
 Net Asset Values per share 
  as at close of business on   25/05/2016 
 
 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        1,044.11              - 
----------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 26, 2016 10:06 ET (14:06 GMT)

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