TIDMEAT

RNS Number : 9766K

European Assets Trust PLC

10 May 2022

 
 
 
 
 
                                                  10/05/2022 
 
 Net Asset Values per share as at close 
  of business on                                  09/05/2022 
 
 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                            100.44       - 
-----------------------------------------------  -----------  ---------- 
 
 BMO Managed Portfolio Trust PLC - Growth 
 LEI: 213800ZA6TW45NM9YY31                            237.10       - 
-----------------------------------------------  -----------  ---------- 
 
 BMO Managed Portfolio Trust PLC - Income 
 LEI: 213800ZA6TW45NM9YY31                            127.48      125.69 
-----------------------------------------------  -----------  ---------- 
 
 BMO UK High Income Trust PLC 
 LEI: 213800B7D5D7RVZZPV45                             87.46       87.02 
-----------------------------------------------  -----------  ---------- 
 
 BMO Capital and Income Investment Trust 
  PLC 
 LEI: 21380052ETTRKV2A6Y19                            299.70      295.50 
-----------------------------------------------  -----------  ---------- 
 
 BMO Global Smaller Companies PLC 
 LEI: 2138008RRULYQP8VP386 
  Financial liabilities at fair value                 165.33      164.02 
  Financial liabilities at par value                  164.42      163.11 
-----------------------------------------------  -----------  ---------- 
 
 F&C Investment Trust PLC 
 LEI: 213800W6B18ZHTNG7371 
           Financial liabilities at fair value        907.23      905.73 
           Financial liabilities at par value         892.45      890.95 
-----------------------------------------------  -----------  ---------- 
 

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END

NAVKZGMKMGNGZZM

(END) Dow Jones Newswires

May 10, 2022 08:04 ET (12:04 GMT)

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