European Assets Trust NV Net Asset Value(s) (6389U)
January 19 2017 - 9:09AM
UK Regulatory
TIDMEAT
RNS Number : 6389U
European Assets Trust NV
19 January 2017
19/01/2017
Net Asset Values per share
as at close of business on 18/01/2017
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 1,139.73 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMMDLNGNZM
(END) Dow Jones Newswires
January 19, 2017 09:09 ET (14:09 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