TIDMEAT

RNS Number : 8467Z

European Assets Trust NV

17 March 2017

17/03/2017

Net Asset Values per share as at close of business on 16/03/2017

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     1,202.65              - 
--------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMFDNKGNZM

(END) Dow Jones Newswires

March 17, 2017 10:10 ET (14:10 GMT)

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