TIDMEAT

RNS Number : 3300R

European Assets Trust NV

20 September 2017

 
 
                               20/09/2017 
 
 Net Asset Values per share 
  as at close of business on   19/09/2017 
 
 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       1,268.27              - 
----------------------------  -----------    ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGZLFGRGNZM

(END) Dow Jones Newswires

September 20, 2017 10:05 ET (14:05 GMT)

European Assets (LSE:EAT)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more European Assets Charts.
European Assets (LSE:EAT)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more European Assets Charts.