EAT European Assets Trust Plc

TIDMEAT

RNS Number : 9790U

European Assets Trust PLC

04 August 2022

 
 
                                                   04/08/2022 
 
 Net Asset Values per share as at close 
  of business on                                   03/08/2022 
 
 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                             101.02       - 
----------------------------------------------  -------------  ----------- 
 
 

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(END) Dow Jones Newswires

August 04, 2022 08:55 ET (12:55 GMT)

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