Results

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

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 share

Pence per share

Cum Income

Ex Income

European Assets Trust PLC

LEI: 213800N61H8P3Z4I8726

107.96

-


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
NAVKMMZGFMNGLZM