European Assets Trust PLC Net Asset Value(s) (3383P)
10 October 2019 - 12:46AM
UK Regulatory
TIDMEAT
RNS Number : 3383P
European Assets Trust PLC
09 October 2019
09/10/2019
Net Asset Values per share as at close
of business on 08/10/2019
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 110.48 -
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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