Source - RNS
RNS Number : 0642L
European Assets Trust NV
16 April 2018

























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

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