European Assets Trust NV Net Asset Value(s) (2277T)
October 10 2017 - 9:06AM
UK Regulatory
TIDMEAT
RNS Number : 2277T
European Assets Trust NV
10 October 2017
10/10/2017
Net Asset Values per share
as at close of business on 09/10/2017
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 1,303.20 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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