European Assets Trust plc

10/21/2019 | Press release | Distributed by Public on 10/21/2019 08:52

Net Asset Value(s)

Net Asset Value(s)

Released : 21/10/2019 15:12

RNS Number : 5976Q
European Assets Trust PLC
21 October 2019


Net Asset Values per share as at 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 share

Pence per share

Cum Income

Ex Income

European Assets Trust PLC

LEI: 213800N61H8P3Z4I8726



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