EAT European Assets Trust Plc

83.60

0.00 (0.00%)

Last Updated: 09:49:53

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (8846H)

TIDMEAT

RNS Number : 8846H

European Assets Trust NV

15 March 2018

 
                                15/03/2018 
 
 Net Asset Values per share     14/03/2018 
  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     1,283.23              - 
--------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMFDKLGRZM

(END) Dow Jones Newswires

March 15, 2018 10:24 ET (14:24 GMT)

European Assets (LSE:EAT)
Historical Stock Chart
From Mar 2024 to Apr 2024