EAT European Assets Trust Plc

84.60

0.00 (0.00%)

Last Updated: 04:20:30

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (2358A)

TIDMEAT

RNS Number : 2358A

European Assets Trust NV

22 March 2017

22/03/2017

Net Asset Values per share as at close of business on 21/03/2017

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 
 LEI: 2138009W3JWS72F86M94      1,203.86              - 
---------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 22, 2017 11:19 ET (15:19 GMT)

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