Last checked at 20 Dec 2017 15:18
RNS Number : 9763Z
European Assets Trust NV
20 December 2017
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20/12/2017 | |||
Net Asset Values per share as at close of business on | 19/12/2017 | ||
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 | 1,286.52 | - | |
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