EAT European Assets Trust Plc

85.60

0.00 (0.00%)

Apr 24 2024 - Closed

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (7779B)

TIDMEAT

RNS Number : 7779B

European Assets Trust NV

12 January 2018

 
                                12/01/2018 
 
 Net Asset Values per share     11/01/2018 
  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      1,337.03              - 
---------------------------  -----------    ----------- 
 
 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMMDZFGRZM

(END) Dow Jones Newswires

January 12, 2018 09:16 ET (14:16 GMT)

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