European Assets Trust NV Net Asset Value(s) (1928M)
July 26 2017 - 10:29AM
UK Regulatory
TIDMEAT
RNS Number : 1928M
European Assets Trust NV
26 July 2017
26/07/2017
Net Asset Values per share
as at close of business on 25/07/2017
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 1,301.22 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
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