Source - RNS
RNS Number : 4659O
European Assets Trust NV
17 May 2018
 

 

           

17/05/2018

 

 

Net Asset Values per share as at close of business on:

16/05/2018

 

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

122.03


-





 

 


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