European Assets Trust PLC Net Asset Value(s) (2662S)
November 12 2021 - 7:39AM
UK Regulatory
TIDMEAT
RNS Number : 2662S
European Assets Trust PLC
12 November 2021
12/11/2021
Net Asset Values per share as at close
of business on 11/11/2021
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
------------- -----------
European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726 152.92 -
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