European Assets Trust PLC Net Asset Value(s) (0359A)

TIDMEAT

RNS Number : 0359A

European Assets Trust PLC

17 January 2024

 
 
                                                   17/01/2024 
 
 Net Asset Values per share as at close 
  of business on                                   16/01/2024 
 
 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                              92.61       - 
----------------------------------------------  -------------  -----------

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January 17, 2024 07:40 ET (12:40 GMT)

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