Net Asset Value(s)

RNS Number : 8444L

European Assets Trust NV

31 December 2018

 

	31/12/2018
Net Asset Values per share as at close of business on	28/12/2018
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	102.18		-

 

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