European Assets Trust NV Net Asset Value(s) (7779B)
January 12 2018 - 9:16AM
UK Regulatory
TIDMEAT
RNS Number : 7779B
European Assets Trust NV
12 January 2018
12/01/2018
Net Asset Values per share 11/01/2018
as at 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
share per share
Cum Income Ex Income
----------- -----------
European Assets Trust NV
LEI: 2138009W3JWS72F86M94 1,337.03 -
--------------------------- ----------- -----------
--------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMMDZFGRZM
(END) Dow Jones Newswires
January 12, 2018 09:16 ET (14:16 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Apr 2024 to May 2024
European Assets (LSE:EAT)
Historical Stock Chart
From May 2023 to May 2024