European Assets Trust NV Net Asset Value(s) (0096G)
May 23 2017 - 10:26AM
UK Regulatory
TIDMEAT
RNS Number : 0096G
European Assets Trust NV
23 May 2017
23/05/2017
Net Asset Values per share
as at close of business on 22/05/2017
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 1,268.76 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 23, 2017 10:26 ET (14:26 GMT)
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