TIDMEAT

RNS Number : 5038L

European Assets Trust NV

19 April 2018

 
                                    19/04/2018 
 
 Net Asset Values per share as at   18/04/2018 
  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 per 
                                share         share 
                             Cum Income     Ex Income 
                            -----------    ---------- 
 European Assets Trust NV 
 LEI: 2138009W3JWS72F86M94     1,213.44             - 
--------------------------  -----------    ----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 19, 2018 09:14 ET (13:14 GMT)

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