European Assets Trust NV Net Asset Value(s) (9379H)
August 23 2016 - 10:34AM
UK Regulatory
TIDMEAT
RNS Number : 9379H
European Assets Trust NV
23 August 2016
23/08/2016
Net Asset Values per share
as at close of business on 22/08/2016
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 1,093.89 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMGZRDFZGVZM
(END) Dow Jones Newswires
August 23, 2016 10:34 ET (14:34 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Mar 2024 to Apr 2024
European Assets (LSE:EAT)
Historical Stock Chart
From Apr 2023 to Apr 2024