EAT European Assets Trust Plc

85.40

0.60 (0.71%)

Last Updated: 04:05:01

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (4866W)

TIDMEAT

RNS Number : 4866W

European Assets Trust NV

14 November 2017

 
 
                               14/11/2017 
 
 Net Asset Values per share 
  as at close of business on   13/11/2017 
 
 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       1,257.21              - 
----------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 14, 2017 09:51 ET (14:51 GMT)

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