European Assets Trust NV Net Asset Value(s) (9241L)
July 24 2017 - 9:55AM
UK Regulatory
TIDMEAT
RNS Number : 9241L
European Assets Trust NV
24 July 2017
24/07/2017
Net Asset Values per share 21/07/2017
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 1,306.24 -
-------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZNFDNGNZM
(END) Dow Jones Newswires
July 24, 2017 09:55 ET (13:55 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Mar 2024 to Apr 2024
European Assets (LSE:EAT)
Historical Stock Chart
From Apr 2023 to Apr 2024