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European Assets Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 09 November 2021. As at the close of business on 08 November 2021, the Cum Income NAV was 153.24 pence per share.
| Date | 9 Nov 2021 |
| Time | 13:14:07 |
| Category | Corporate updates |
| ID | 8329R |
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09/11/2021 |
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Net Asset Values per share as at close of business on |
08/11/2021 |
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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 |
153.24 |
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