European Assets Trust PLC Net Asset Value(s)
September 10 2024 - 7:30AM
RNS Regulatory News
RNS Number : 6131D
European Assets Trust PLC
10 September 2024
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10/09/2024
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Net Asset Values per share as at
close of business on
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09/09/2024
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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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96.73
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-
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