21 Dec 2018 14:38
RNS Number : 3180L
European Assets Trust NV
21 December 2018
21/12/2018 | |
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Net Asset Values per share as at close of business on: | 20/12/2018 |
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 |
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European Assets Trust NV |
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LEI: 2138009W3JWS72F86M94 | 100.98 |
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European Assets Trust (EAT)