European Assets Trust PLC Net Asset Value(s) (9029Z)

TIDMEAT

RNS Number : 9029Z

European Assets Trust PLC

23 September 2020

 
 
 
 
                                                  23/09/2020 
 
 Net Asset Values per share as at close 
  of business on                                  22/09/2020 
 
 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                            117.17         - 
---------------------------------------------  -------------    ----------- 
 
 

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(END) Dow Jones Newswires

September 23, 2020 08:21 ET (12:21 GMT)