Net Asset Value(s)
RNS Number : 7645O
European Assets Trust NV
21 May 2018
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21/05/2018 |
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Net Asset Values per share as at close of business on |
18/05/2018 |
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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. |
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Pence per share |
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Pence per share |
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European Assets Trust NV |
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LEI: 2138009W3JWS72F86M94 |
122.11 |
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