European Assets Trust PLC Net Asset Value(s) (0440M)
16 September 2021 - 10:17PM
UK Regulatory
TIDMEAT
RNS Number : 0440M
European Assets Trust PLC
16 September 2021
16/09/2021
Net Asset Values per share as at 15/09/2021
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 151.50 -
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