REG - European Assets Tst - Net Asset Value(s)

European Assets TrustAnnouncement

08/03/2024 13:30

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RNS Number : 2019G  European Assets Trust PLC  08 March 2024

 

 

                                                         08/03/2024

 Net Asset Values per share as at close of business on:  07/03/2024

 

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  97.99              -

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