TIDMEAT

RNS Number : 4731T

European Assets Trust NV

12 October 2017

 
           12/10/2017 
 
 Net Asset Values per share 
 as at close of business on               11/10/2017 
 
 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                  1,301.18                - 
--------------------------------  ------------------    -------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 12, 2017 09:06 ET (13:06 GMT)

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