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		-

 

END

 

 

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