Net Asset Value(s)

RNS Number : 5458Q
European Assets Trust NV
12 September 2017
 






12/09/2017







Net Asset Values per share as at close of business on

11/09/2017







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

1,292.78


-





 


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