European Assets Trust PLC Net Asset Value(s) (4460Z)
May 17 2019 - 9:14AM
UK Regulatory
TIDMEAT
RNS Number : 4460Z
European Assets Trust PLC
17 May 2019
17/05/2019
Net Asset Values per share as at 16/05/2019
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 PLC
LEI: 213800N61H8P3Z4I8726 115.79 -
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END
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