European Assets Trust NV Net Asset Value(s) (0732G)
November 01 2018 - 8:56AM
UK Regulatory
TIDMEAT
RNS Number : 0732G
European Assets Trust NV
01 November 2018
01/11/2018
Net Asset Values per share as at 31/10/2018
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 110.49 -
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END
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