European Assets Trust NV Net Asset Value(s) (3613A)
March 23 2017 - 10:17AM
UK Regulatory
TIDMEAT
RNS Number : 3613A
European Assets Trust NV
23 March 2017
23/03/2017
Net Asset Values per share as at close of business on
22/03/2017
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 Pence
per share per share
Cum Income Ex Income
----------- -----------
European Assets Trust NV
LEI: 2138009W3JWS72F86M94 1,196.57 -
-------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 23, 2017 10:17 ET (14:17 GMT)
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