Last checked at 10 Jan 2018 15:20
RNS Number : 5223B
European Assets Trust NV
10 January 2018
10/01/2018 | |||
Net Asset Values per share as at close of business on | 09/01/2018 | ||
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 share | Pence per share | ||
Cum Income | Ex Income | ||
European Assets Trust NV | |||
LEI: 2138009W3JWS72F86M94 | 1,335.49 | - | |
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