European Assets Trust NV Net Asset Value(s) (0589I)
August 24 2016 - 10:14AM
UK Regulatory
TIDMEAT
RNS Number : 0589I
European Assets Trust NV
24 August 2016
24/08/2016
Net Asset Values per share
as at close of business on 23/08/2016
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 1,095.33 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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