European Assets Trust NV Net Asset Value(s) (2162K)
September 19 2016 - 7:58AM
UK Regulatory
TIDMEAT
RNS Number : 2162K
European Assets Trust NV
19 September 2016
19/09/2016
Net Asset Values per share
as at close of business on 16/09/2016
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 1,070.04 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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September 19, 2016 07:58 ET (11:58 GMT)
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