EUROPEAN ASSETS TRUST PLC — Net Asset Value 2018

Jan 18, 2018

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RNS Number : 3015C

European Assets Trust NV

18 January 2018

Net Asset Values per share as at close of business on:	17/01/2018

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	1,327.84		-

This information is provided by RNS

The company news service from the London Stock Exchange

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