European Assets Trust NV Net Asset Value(s) (9950F)
February 26 2015 - 8:50AM
UK Regulatory
TIDMEAT
RNS Number : 9950F
European Assets Trust NV
26 February 2015
26/02/2015
Net Asset Values per share
as at close of business on 25/02/2015
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 Pence
share per share
Cum Income Ex Income
----------- -----------
European Assets Trust NV 1,038.28 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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