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European Assets Trust PLC announced its unaudited Net Asset Value (NAV) per share. As at close of business on October 29, 2021, the cum income NAV was 147.26 pence per share. This information was provided on November 1, 2021.
| Date | 1 Nov 2021 |
| Time | 13:10:01 |
| Category | Corporate updates |
| ID | 9343Q |
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01/11/2021 |
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Net Asset Values per share as at close of business on |
29/10/2021 |
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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 |
147.26 |
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