TIDMEAT

RNS Number : 9143H

European Assets Trust PLC

27 March 2020

 
                                    27/03/2020 
 
 Net Asset Values per share as at   26/03/2020 
  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        88.94         - 
--------------------------  -----------    ----------

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END

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March 27, 2020 10:03 ET (14:03 GMT)

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