TIDMEAT

RNS Number : 8642A

European Assets Trust NV

14 September 2018

 
 
 
 
 
                                               14/09/2018 
 
 Net Asset Values per share as at close 
  of business on                               13/09/2018 
 
 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 per 
                                                 share           share 
                                              Cum Income      Ex Income 
 
 
 
 European Assets Trust NV 
 LEI: 2138009W3JWS72F86M94                         124.74              -

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END

NAVDMGMLFDVGRZM

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September 14, 2018 09:49 ET (13:49 GMT)

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