t
European Assets Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 15 August 2022. These NAVs were calculated as at the close of business on 12 August 2022, with the Cum Income NAV stated as 102.85 pence per share.
| Date | 15 Aug 2022 |
| Time | 13:21:41 |
| Category | Corporate updates |
| ID | 0602W |
|
|
15/08/2022 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
12/08/2022 |
|
|
|
|
|
|
|
|
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 |
102.85 |
|
- |