TIDMEAT

RNS Number : 3015C

European Assets Trust NV

18 January 2018

 
 
 Net Asset Values per share     17/01/2018 
  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     1,327.84              - 
--------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGMMDRZGRZM

(END) Dow Jones Newswires

January 18, 2018 09:33 ET (14:33 GMT)

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