TIDMEAT

RNS Number : 8120K

European Assets Trust PLC

09 May 2022

 
 
 
 
 
                                                09/05/2022 
 
Net Asset Values per share as at close 
 of business on                                 06/05/2022 
 
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   Pence per 
                                                  share        share 
                                               Cum Income   Ex Income 
 
 
European Assets Trust PLC 
LEI: 213800N61H8P3Z4I8726                           105.23      -

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END

NAVGZGGKZLMGZZM

(END) Dow Jones Newswires

May 09, 2022 13:13 ET (17:13 GMT)

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