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European Assets Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 21 September 2021. The Cum Income NAV was reported at 150.48 pence per share. This information was provided on 22 September 2021.
| Date | 22 Sept 2021 |
| Time | 12:54:52 |
| Category | Corporate updates |
| ID | 6357M |
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22/09/2021 |
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Net Asset Values per share as at close of business on |
21/09/2021 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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European Assets Trust PLC |
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LEI: 213800N61H8P3Z4I8726 |
150.48 |
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