Net Asset Value(s)

RNS Number : 3542L
European Assets Trust PLC
29 April 2020
 

 

29/04/2020

 

 

 

 

 

 

Net Asset Values per share as at close of business on

28/04/2020

 

 

 

 

 

 

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

95.04

 

-

 


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