31 Jan 2018 15:23
RNS Number : 5234D
European Assets Trust NV
31 January 2018
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31/01/2018 | |||
Net Asset Values per share as at close of business on | 30/01/2018 | ||
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 | 1,292.30 | - | |
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European Assets Trust (EAT)