European Assets Tst - Net Asset Value(s)

European Assets Trust

09/10/2025 12:53

RNS Number : 7817C

European Assets Trust PLC

09 October 2025

 

09/10/2025
Net Asset Values per share as at close of business on
08/10/2025
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
99.45
-

 

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