Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 1077V
European Assets Trust PLC
04 August 2020






Net Asset Values per share as at 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 share


Pence per share


Cum Income


Ex Income





European Assets Trust PLC




LEI: 213800N61H8P3Z4I8726










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