European Assets Trust PLC Net Asset Value(s) (5871R)
October 27 2023 - 7:58AM
UK Regulatory
TIDMEAT
RNS Number : 5871R
European Assets Trust PLC
27 October 2023
27/10/2023
Net Asset Values per share as at close
of business on 26/10/2023
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 per Pence per
share share
Cum Income Ex Income
------------- -----------
European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726 82.79 -
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