Net Asset Value(s)

RNS Number : 6234M

European Assets Trust NV

31 July 2017

 

	31/07/2017
Net Asset Values per share as at close of business on	28/07/2017
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	1,298.13		-

 

END

 

 

NAVGMGFNDMMGNZM