European Assets Trust PLC Net Asset Value(s) (4326Q)
19 October 2019 - 12:53AM
UK Regulatory
TIDMEAT
RNS Number : 4326Q
European Assets Trust PLC
18 October 2019
18/10/2019
Net Asset Values per share as at 17/10/2019
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 Pence per
share share
Cum Income Ex Income
----------- ----------
European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726 108.11 -
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END
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