European Assets Trust PLC Net Asset Value(s)

RNS Number : 8492F

European Assets Trust PLC

26 September 2024

 

	26/09/2024
Net Asset Values per share as at close of business on	25/09/2024
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	97.78		-

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