Last checked at 31 Dec 2018 12:35
RNS Number : 8444L
European Assets Trust NV
31 December 2018
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| 31/12/2018 |
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Net Asset Values per share as at close of business on | 28/12/2018 |
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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 |
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European Assets Trust NV |
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LEI: 2138009W3JWS72F86M94 | 102.18 |
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