Source - RNS
RNS Number : 3003K
European Assets Trust NV
09 April 2018
 






09/04/2018







Net Asset Values per share as at close of business on

06/04/2018







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 share


Pence per share


Cum Income


Ex Income









European Assets Trust NV




LEI: 2138009W3JWS72F86M94

1,213.00


-





 


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