Last checked at 12 Dec 2018 15:09
RNS Number : 2977K
European Assets Trust NV
12 December 2018
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| 12/12/2018 |
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Net Asset Values per share as at close of business on | 11/12/2018 |
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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. | |||
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| Pence per share |
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| Cum Income |
| Ex Income |
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European Assets Trust NV |
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LEI: 2138009W3JWS72F86M94 | 104.45 |
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