Net Asset Value(s)

RNS Number : 2031T
European Assets Trust PLC
18 March 2019
 

To: RNS




From: European Assets Trust PLC




LEI Code: 213800N61H8P3Z4I8726

18/03/2019







Net Asset Value per share as at close of business on

15/03/2019







The unaudited net asset value (NAV) of European Assets Trust NV is noted below 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

109.15


-

 


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