TIDMEAT

RNS Number : 1608D

European Assets Trust NV

24 April 2017

 
 
                                   24/04/2017 
 
 Net Asset Values per share 
  as at close of business on       21/04/2017 
 
 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 
 LEI: 2138009W3JWS72F86M94           1,197.93               - 
-------------------------------  ------------    ------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 24, 2017 10:24 ET (14:24 GMT)

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