Net Asset Value(s)

RNS Number : 9744Y
European Assets Trust PLC
09 September 2022
 

 

09/09/2022

 






Net Asset Values per share as at close of business on

08/09/2022







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

95.21


-

 

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