European Assets Trust PLC Net Asset Value(s) (1103K)

TIDMEAT

RNS Number : 1103K

European Assets Trust PLC

22 August 2023

 
                                              22/08/2023 
 
 Net Asset Values per share as at close 
  of business on                              21/08/2023 
 
 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                         93.60          - 
------------------------------------------  ------------  ----------------

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August 22, 2023 07:37 ET (11:37 GMT)

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