European Assets Trust NV Net Asset Value(s) (5927T)
October 13 2017 - 9:05AM
UK Regulatory
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
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