European Assets Trust PLC Net Asset Value(s) (4326Q)

TIDMEAT

RNS Number : 4326Q

European Assets Trust PLC

18 October 2019

 
                                    18/10/2019 
 
 Net Asset Values per share as at   17/10/2019 
  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 
                            -----------    ---------- 
 
 European Assets Trust PLC 
 LEI: 213800N61H8P3Z4I8726       108.11         - 
--------------------------  -----------    ----------

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