TIDMEAT

RNS Number : 8136N

European Assets Trust NV

11 August 2017

 
                                11/08/2017 
 
 Net Asset Values per share     10/08/2017 
  as at close of business on: 
 
 
 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     1,294.81              - 
--------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 11, 2017 09:13 ET (13:13 GMT)

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