European Assets Trust NV Net Asset Value(s) (3495X)
February 20 2017 - 09:54AM
UK Regulatory
TIDMEAT
RNS Number : 3495X
European Assets Trust NV
20 February 2017
20/02/2017
Net Asset Values per share
as at close of business on 17/02/2017
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 1,160.28 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZZDGKGNZM
(END) Dow Jones Newswires
February 20, 2017 09:54 ET (14:54 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Feb 2024 to Mar 2024
European Assets (LSE:EAT)
Historical Stock Chart
From Mar 2023 to Mar 2024