European Assets Trust NV Net Asset Value(s) (6034H)
March 13 2018 - 11:21AM
UK Regulatory
TIDMEAT
RNS Number : 6034H
European Assets Trust NV
13 March 2018
13/03/2018
Net Asset Values per share
as at close of business on 12/03/2018
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 1,286.27 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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March 13, 2018 11:21 ET (15:21 GMT)
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