TIDMEAT

RNS Number : 9138M

European Assets Trust NV

11 January 2019

 
                                    11/01/2019 
 
 Net Asset Values per share as at   10/01/2019 
  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 per 
                                share         share 
                             Cum Income     Ex Income 
                            -----------    ---------- 
 
 
 
 European Assets Trust NV 
 LEI: 2138009W3JWS72F86M94       108.31         - 
--------------------------  -----------    ----------

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END

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January 11, 2019 08:58 ET (13:58 GMT)

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