European Assets Trust PLC Net Asset Value(s)
June 10 2024 - 10:13AM
RNS Regulatory News
RNS Number : 8455R
European Assets Trust PLC
10 June 2024
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10/06/2024
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Net Asset Values per share as at
close of business on
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07/06/2024
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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.
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Pence per
share
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Pence per
share
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Cum
Income
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Ex
Income
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European Assets Trust PLC
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LEI: 213800N61H8P3Z4I8726
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103.69
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-
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