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28/09/2021 |
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Net Asset Values per share as at close of business on |
27/09/2021 |
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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 |
148.33 |
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European Assets Trust PLC announced its unaudited Net Asset Values (NAVs) per share on September 28, 2021. As at the close of business on September 27, 2021, the Cum Income NAV was 148.33 pence per share.
| Date |
| 28 Sept 2021 |
| Time | 13:04:28 |
| Category | Corporate updates |
| ID | 2497N |