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EAT European Assets Trust Plc

85.60

1.00 (1.18%)

Apr 26 2024 - Closed

Delayed by 15 minutes

European Assets Trust NV Net Asset Value(s) (5927T)

TIDMEAT

RNS Number : 5927T

European Assets Trust NV

13 October 2017

 
                           13/10/2017 
 
 Net Asset Values per share 
  as at close of business on          12/10/2017 
 
 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              1,301.75                - 
--------------------------------  --------------    -------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMMMGFFZGNZM

(END) Dow Jones Newswires

October 13, 2017 09:05 ET (13:05 GMT)

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