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European Assets Trust PLC announced its unaudited Net Asset Value (NAV) per share as at close of business on 01/04/2022. The Cum Income NAV was reported at 119.49 pence per share. This information was released on 04 April 2022.
| Date | 4 Apr 2022 |
| Time | 13:29:27 |
| Category | Corporate updates |
| ID | 1785H |
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04/04/2022 |
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Net Asset Values per share as at close of business on |
01/04/2022 |
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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 |
119.49 |
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