European Assets Trust PLC Net Asset Value(s) (3036N)
19 Enero 2023 - 06:30AM
UK Regulatory
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
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European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726 100.43 -
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January 19, 2023 07:30 ET (12:30 GMT)
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