EAT European Assets Trust Plc

85.60

0.80 (0.94%)

Apr 23 2024 - Closed

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (4603H)

TIDMEAT

RNS Number : 4603H

European Assets Trust NV

12 March 2018

 
 
                               12/03/2018 
 
 Net Asset Values per share 
  as at close of business on   09/03/2018 
 
 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       1,286.81              - 
----------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMFKZFGRZM

(END) Dow Jones Newswires

March 12, 2018 11:38 ET (15:38 GMT)

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