EAT European Assets Trust Plc

83.40

-0.60 (-0.71%)

Apr 19 2024 - Closed

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (7818L)

TIDMEAT

RNS Number : 7818L

European Assets Trust NV

21 July 2017

 
                                21/07/2017 
 
 Net Asset Values per share     20/07/2017 
  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          Pence 
                              per share      per share 
                             Cum Income     Ex Income 
                            -----------    ----------- 
 
 European Assets Trust NV 
 LEI: 2138009W3JWS72F86M94     1,324.14              - 
--------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 21, 2017 08:13 ET (12:13 GMT)

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