European Assets Trust PLC Net Asset Value(s) (8688F)
09 Noviembre 2022 - 7:03AM
UK Regulatory
TIDMEAT
RNS Number : 8688F
European Assets Trust PLC
09 November 2022
09/11/2022
Net Asset Values per share as at close
of business on 08/11/2022
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 92.89 -
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