TIDMEAT

RNS Number : 0642L

European Assets Trust NV

16 April 2018

 
 
 
 
 
                                               16/04/2018 
 
 Net Asset Values per share as at close 
  of business on                               13/04/2018 
 
 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                       1,199.49              - 
-------------------------------------------  ------------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 16, 2018 09:35 ET (13:35 GMT)

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