Net Asset Value(s)

RNS Number : 4185B

European Assets Trust NV

03 April 2017

 

                                                                                                                      03/04/2017

Net Asset Values per share as at close of business on                                       31/03/2017

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	1,200.97		-

 

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