European Assets Trust PLC Net Asset Value(s) (9933K)

TIDMEAT

RNS Number : 9933K

European Assets Trust PLC

31 August 2023

 
 
                                                   31/08/2023 
 
 Net Asset Values per share as at close 
  of business on                                   30/08/2023 
 
 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                              96.58       - 
----------------------------------------------  -------------  -----------

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August 31, 2023 07:59 ET (11:59 GMT)

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