Source - RNS
RNS Number : 5113X
European Assets Trust NV
10 August 2018
 

 

 

           

 

10/08/2018

 

 

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

09/08/2018

 

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

127.58

 

-

 

 

 

 

 

 

 

 

 

 


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END
 
 
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