European Assets Trust PLC Net Asset Value(s) (8453Q)

TIDMEAT

RNS Number : 8453Q

European Assets Trust PLC

20 October 2023

 
 
 
                                               20/10/2023 
 
 Net Asset Values per share as at 
  close of business on                         19/10/2023 
 
 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        Pence per 
                                              per share        share 
                                             Cum Income      Ex Income 
                                           --------------  ------------ 
 
 
 
 European Assets Trust PLC 
 LEI: 213800N61H8P3Z4I8726                          85.49        - 
-----------------------------------------  --------------  ------------

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October 20, 2023 08:39 ET (12:39 GMT)

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