European Assets Trust PLC Net Asset Value(s) (5217S)
November 06 2023 - 7:46AM
UK Regulatory
TIDMEAT
RNS Number : 5217S
European Assets Trust PLC
06 November 2023
06/11/2023
Net Asset Values per share as at close of business on 03/11/2023
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
------------------ -----------------
European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726 87.32 -
-------------------------------------------------------------- ------------------ -----------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFZMGMZVLGFZM
(END) Dow Jones Newswires
November 06, 2023 07:46 ET (12:46 GMT)
European Assets (LSE:EAT)
Historical Stock Chart
From Aug 2024 to Sep 2024
European Assets (LSE:EAT)
Historical Stock Chart
From Sep 2023 to Sep 2024