European Assets Trust NV Net Asset Value(s) (9723J)
September 15 2016 - 8:16AM
UK Regulatory
TIDMEAT
RNS Number : 9723J
European Assets Trust NV
15 September 2016
15/09/2016
Net Asset Values per share
as at close of business on 14/09/2016
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 1,075.78 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMLFKLGVZM
(END) Dow Jones Newswires
September 15, 2016 09:16 ET (13:16 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Apr 2024 to May 2024
European Assets (LSE:EAT)
Historical Stock Chart
From May 2023 to May 2024