Source - RNS
RNS Number : 5927T
European Assets Trust NV
13 October 2017










Net Asset Values per share 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 share

Pence per share

Cum Income

Ex Income

European Assets Trust NV

LEI: 2138009W3JWS72F86M94





This information is provided by RNS
The company news service from the London Stock Exchange