Net Asset Value(s)

RNS Number : 8467Z

European Assets Trust NV

17 March 2017

 

                                                                                                                      17/03/2017

Net Asset Values per share as at close of business on                                       16/03/2017

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	1,202.65		-

 

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