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

European Assets TrustAnnouncement

25/03/2024 13:00

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RNS Number : 1916I  European Assets Trust PLC  25 March 2024

                                                        25/03/2024

 Net Asset Values per share as at close of business on  22/03/2024

 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                              98.81                -

 

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