TIDMEAT

RNS Number : 1425M

European Assets Trust PLC

19 May 2022

 
                                                           19/05/2022 
 
 Net Asset Values per share as at close of business on:    18/05/2022 
 

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       103.46         - 
--------------------------  -----------    ---------- 
 

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END

NAVKZGMKMLFGZZM

(END) Dow Jones Newswires

May 19, 2022 08:00 ET (12:00 GMT)

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