European Assets Trust PLC Net Asset Value(s) (8646N)

TIDMEAT

RNS Number : 8646N

European Assets Trust PLC

25 January 2023

 
                                                25/01/2023 
 
 Net Asset Values per share as at close 
  of business on                                24/01/2023 
 
 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                          100.99       - 
--------------------------------------------  ------------  ----------- 
 

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(END) Dow Jones Newswires

January 25, 2023 07:53 ET (12:53 GMT)