European Assets Trust PLC Net Asset Value(s) (0779S)
November 01 2023 - 8:55AM
UK Regulatory
TIDMEAT
RNS Number : 0779S
European Assets Trust PLC
01 November 2023
01/11/2023
Net Asset Values per share as at close of business on 31/10/2023
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 share Pence per share
Cum Income Ex Income
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European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726 84.25 -
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