TIDMEAT

RNS Number : 6324T

European Assets Trust PLC

25 November 2021

 
                                                             25/11/2021 
 
 Net Asset Values per share as at                            24/11/2021 
  close of business on: 
 
 
 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                                   144.49          - 
--------------------------------------------------  ---------------    ------------ 
 
 

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END

NAVFZMZMFKZGMZM

(END) Dow Jones Newswires

November 25, 2021 08:36 ET (13:36 GMT)

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