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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