European Assets Trust PLC Net Asset Value(s) (2771F)
July 11 2019 - 9:25AM
UK Regulatory
TIDMEAT
RNS Number : 2771F
European Assets Trust PLC
11 July 2019
11/07/2019
Net Asset Values per share as at 10/07/2019
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 119.71 -
-------------------------- ----------- ----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVZMGMNFMGGLZM
(END) Dow Jones Newswires
July 11, 2019 09:25 ET (13:25 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From May 2024 to Jun 2024
European Assets (LSE:EAT)
Historical Stock Chart
From Jun 2023 to Jun 2024