European Assets Trust PLC Net Asset Value(s)
27 Marzo 2024 - 7:15AM
RNS Regulatory News
RNS Number : 5569I
European Assets Trust PLC
27 March 2024
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27/03/2024
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Net Asset Values per share as at
close of business on
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26/03/2024
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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.
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Pence per
share
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Pence per
share
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Cum
Income
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Ex
Income
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European Assets Trust PLC
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LEI: 213800N61H8P3Z4I8726
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99.21
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-
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END
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