Net Asset Value(s)
Updated : 15:18
This regulatory news is for Private Investors only
RNS Number : 2031T
European Assets Trust PLC
18 March 2019
To: RNS | |||
From: European Assets Trust PLC | |||
LEI Code: 213800N61H8P3Z4I8726 | 18/03/2019 | ||
Net Asset Value per share as at close of business on | 15/03/2019 | ||
The unaudited net asset value (NAV) of European Assets Trust NV is noted below 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 | 109.15 | - |
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