European Assets Trust NV Net Asset Value(s) (5435N)
January 18 2019 - 9:13AM
UK Regulatory
TIDMEAT
RNS Number : 5435N
European Assets Trust NV
18 January 2019
18/01/2019
Net Asset Values per share as at 17/01/2019
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 104.76 -
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END
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