European Assets Trust NV Net Asset Value(s) (3958B)
January 09 2018 - 9:04AM
UK Regulatory
TIDMEAT
RNS Number : 3958B
European Assets Trust NV
09 January 2018
09/01/2018
Net Asset Values per share
as at close of business on 08/01/2018
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 1,327.56 -
---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGGMKLFGRZM
(END) Dow Jones Newswires
January 09, 2018 10:04 ET (15:04 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Apr 2024 to May 2024
European Assets (LSE:EAT)
Historical Stock Chart
From May 2023 to May 2024