TIDMEAT

RNS Number : 5976Q

European Assets Trust PLC

21 October 2019

 
 
 
 
 
                                               21/10/2019 
 
 Net Asset Values per share as at close 
  of business on                               18/10/2019 
 
 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                         107.96         - 
-------------------------------------------  ------------    -----------

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October 21, 2019 10:12 ET (14:12 GMT)

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