Net Asset Value(s)

RNS Number : 0076T

European Assets Trust PLC

19 November 2021

	19/11/2021

Net Asset Values per share as at close of business on	18/11/2021

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	150.54	-

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END

NAVKZMMMZLMGMZM

TIDM	EAT
Share Price	91.20p0.22%
Market Cap	£328.38m

Date	19 Nov 2021
Time	13:00:17
Category	Corporate updates
ID	0076T

TIDM	EAT
Share Price	91.20p0.22%
Market Cap	£328.38m

Date	19 Nov 2021
Time	13:00:17
Category	Corporate updates
ID	0076T

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Company Information

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Net Asset Value(s)