European Assets Trust PLC Net Asset Value(s) (1425M)
May 19 2022 - 8:00AM
UK Regulatory
TIDMEAT
RNS Number : 1425M
European Assets Trust PLC
19 May 2022
19/05/2022
Net Asset Values per share as at close of business on: 18/05/2022
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 103.46 -
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