Source - RNS
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 share


Pence per share


Cum Income


Ex Income

European Assets Trust NV




LEI: 2138009W3JWS72F86M94

1,301.75


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