EAT European Assets Trust Plc

84.00

0.40 (0.48%)

Apr 18 2024 - Closed

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (5027A)

TIDMEAT

RNS Number : 5027A

European Assets Trust NV

24 March 2017

24/03/2017

Net Asset Values per share as at close of business on 23/03/2017

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     1,200.47              - 
--------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGZFDDRGNZM

(END) Dow Jones Newswires

March 24, 2017 10:16 ET (14:16 GMT)

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