European Assets Trust NV Net Asset Value(s) (2275R)
December 07 2016 - 8:37AM
UK Regulatory
TIDMEAT
RNS Number : 2275R
European Assets Trust NV
07 December 2016
07/12/2016
Net Asset Values per share
as at close of business on 06/12/2016
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 1,061.65 -
------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMMGZDNFGVZM
(END) Dow Jones Newswires
December 07, 2016 09:37 ET (14:37 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Sep 2024 to Oct 2024
European Assets (LSE:EAT)
Historical Stock Chart
From Oct 2023 to Oct 2024