Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 3213G
European Assets Trust PLC
23 July 2021
 

 

23/07/2021

 

 

 

 

 

 

Net Asset Values per share as at close of business on

22/07/2021

 

 

 

 

 

 

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 share

 

Pence per share

 

Cum Income

 

Ex Income

 

 

 

 

European Assets Trust PLC

 

 

 

LEI: 213800N61H8P3Z4I8726

146.96

 

-

 

 

 

 

 

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