European Assets Trust PLC Net Asset Value(s) (4911A)
January 22 2024 - 7:40AM
UK Regulatory
TIDMEAT
RNS Number : 4911A
European Assets Trust PLC
22 January 2024
22/01/2024
Net Asset Values per share as at close
of business on 19/01/2024
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 91.44 -
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