Net Asset Value(s)

RNS Number : 2597Y
European Assets Trust PLC
11 May 2021
 

 

11/05/2021

 

 

 

 

 

 

Net Asset Values per share as at close of business on

10/05/2021

 

 

 

 

 

 

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

140.92

 

-

 

 

 

 

 

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