European Assets Trust NV Net Asset Value(s) (2747L)
July 17 2017 - 9:11AM
UK Regulatory
TIDMEAT
RNS Number : 2747L
European Assets Trust NV
17 July 2017
17/07/2017
Net Asset Values per share 14/07/2017
as at close of business on:
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 1,294.67 -
-------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 17, 2017 09:11 ET (13:11 GMT)
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