European Assets Trust NV Net Asset Value(s) (5281U)
January 18 2017 - 10:08AM
UK Regulatory
TIDMEAT
RNS Number : 5281U
European Assets Trust NV
18 January 2017
18/01/2017
Net Asset Values per share
as at close of business on 17/01/2017
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 1,131.62 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
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