TIDMEAT

RNS Number : 0333F

European Assets Trust NV

12 May 2017

 
                                12/05/2017 
 
 Net Asset Values per share     11/05/2017 
  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     1,257.75         - 
--------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 12, 2017 09:20 ET (13:20 GMT)

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