European Assets Trust PLC Net Asset Value(s) (7958W)
24 Diciembre 2021 - 05:46AM
UK Regulatory
TIDMEAT
RNS Number : 7958W
European Assets Trust PLC
24 December 2021
24/12/2021
Net Asset Values per share as at close
of business on 23/12/2021
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 143.65 -
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December 24, 2021 06:46 ET (11:46 GMT)
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