European Assets Trust PLC Net Asset Value(s) (0195U)

TIDMEAT

RNS Number : 0195U

European Assets Trust PLC

20 November 2023

 
 
 
                                                                 20/11/2023 
 
 Net Asset Values per share as at close of business on           17/11/2023 
 
 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                                       91.51               - 
--------------------------------------------------------------  ------------------  -----------------

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

NAVDZMZMZGGGFZM

(END) Dow Jones Newswires

November 20, 2023 07:45 ET (12:45 GMT)

European Assets (LSE:EAT)
Historical Stock Chart
From Jun 2024 to Jul 2024