European Assets Trust NV Net Asset Value(s) (6458B)
January 11 2018 - 9:02AM
UK Regulatory
TIDMEAT
RNS Number : 6458B
European Assets Trust NV
11 January 2018
11/01/2018
Net Asset Values per share 10/01/2018
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 1,331.06 -
-------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMMDMMGRZM
(END) Dow Jones Newswires
January 11, 2018 09:02 ET (14:02 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