TIDMEAT

RNS Number : 3036N

European Assets Trust PLC

19 January 2023

 
                                                   19/01/2023 
 
 Net Asset Values per share as at close 
  of business on                                   18/01/2023 
 
 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                             100.43       - 
----------------------------------------------  -------------  ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGMMZLDGFZM

(END) Dow Jones Newswires

January 19, 2023 07:30 ET (12:30 GMT)

European Assets (LSE:EAT)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas European Assets.
European Assets (LSE:EAT)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas European Assets.