European Assets Trust PLC Net Asset Value(s) (9632P)
October 15 2019 - 9:00AM
UK Regulatory
TIDMEAT
RNS Number : 9632P
European Assets Trust PLC
15 October 2019
15/10/2019
Net Asset Values per share as at 14/10/2019
close of business on:
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 Pence per
share share
Cum Income Ex Income
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European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726 108.20 -
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END
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