European Assets Trust PLC Net Asset Value(s)

RNS Number : 3669E

European Assets Trust PLC

16 September 2024

	16/09/2024

Net Asset Values per share as at close of business on	13/09/2024

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 share	Pence per share
	Cum Income	Ex Income

European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726	97.91	-

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