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On 20 January 2022, European Assets Trust PLC announced its unaudited Net Asset Values per share as at the close of business on 19 January 2022. The Cum Income NAV was reported at 133.05 pence per share, with the Ex Income NAV presented as '-'.
| Date | 20 Jan 2022 |
| Time | 12:52:09 |
| Category | Corporate updates |
| ID | 1326Z |
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20/01/2022 |
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Net Asset Values per share as at close of business on |
19/01/2022 |
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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 |
133.05 |
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- |
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