European Assets Trust NV Net Asset Value(s) (5020X)
August 28 2015 - 10:04AM
UK Regulatory
TIDMEAT
RNS Number : 5020X
European Assets Trust NV
28 August 2015
28/08/2015
Net Asset Values per share as at close
of business on 27/08/2015
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 per
share share
Cum Income Ex Income
------------ -----------
European Assets Trust NV 1,050.77 -
------------------------------------------- ------------ -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGZRFRZGKZM
(END) Dow Jones Newswires
August 28, 2015 10:04 ET (14:04 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Apr 2024 to May 2024
European Assets (LSE:EAT)
Historical Stock Chart
From May 2023 to May 2024