European Assets Trust NV Net Asset Value(s) (4805R)
December 09 2016 - 9:03AM
UK Regulatory
TIDMEAT
RNS Number : 4805R
European Assets Trust NV
09 December 2016
09/12/2016
Net Asset Values per share
as at close of business on 08/12/2016
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 1,080.68 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMMGZFLNGVZM
(END) Dow Jones Newswires
December 09, 2016 09:03 ET (14:03 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