European Assets Trust PLC Net Asset Value(s) (9766K)
May 10 2022 - 8:04AM
UK Regulatory
TIDMEAT
RNS Number : 9766K
European Assets Trust PLC
10 May 2022
10/05/2022
Net Asset Values per share as at close
of business on 09/05/2022
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 100.44 -
----------------------------------------------- ----------- ----------
BMO Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31 237.10 -
----------------------------------------------- ----------- ----------
BMO Managed Portfolio Trust PLC - Income
LEI: 213800ZA6TW45NM9YY31 127.48 125.69
----------------------------------------------- ----------- ----------
BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45 87.46 87.02
----------------------------------------------- ----------- ----------
BMO Capital and Income Investment Trust
PLC
LEI: 21380052ETTRKV2A6Y19 299.70 295.50
----------------------------------------------- ----------- ----------
BMO Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value 165.33 164.02
Financial liabilities at par value 164.42 163.11
----------------------------------------------- ----------- ----------
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value 907.23 905.73
Financial liabilities at par value 892.45 890.95
----------------------------------------------- ----------- ----------
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