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EUROPEAN ASSETS TRUST PLC — Net Asset Value 2017
Nov 7, 2017
5017_rns_2017-11-07_cbcda985-7617-4dab-b06f-4701d9d58618.html
Net Asset Value
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RNS Number : 8271V
European Assets Trust NV
07 November 2017
| 07/11/2017 | |||
| Net Asset Values per share as at close of business on | 06/11/2017 | ||
| 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 | 1,291.61 | - | |
This information is provided by RNS
The company news service from the London Stock Exchange
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