EAT European Assets Trust Plc

TIDMEAT

RNS Number : 8693A

European Assets Trust PLC

27 September 2022

 
                                                27/09/2022 
 
 Net Asset Values per share as at close 
  of business on                                26/09/2022 
 
 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    Pence per 
                                                  share         share 
                                               Cum Income    Ex Income 
                                              ------------  ----------- 
 
 European Assets Trust PLC 
 LEI: 213800N61H8P3Z4I8726                           89.62       - 
--------------------------------------------  ------------  ----------- 
 
 

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(END) Dow Jones Newswires

September 27, 2022 07:51 ET (11:51 GMT)

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