Net Asset Value(s) (Replacement)

RNS Number : 2116W

European Assets Trust PLC

16 August 2022

	16/08/2022

Net Asset Values per share as at close of business on	15/08/2022

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	102.57	-

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END

NAVUNAURUOUWAAR

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

Date	16 Aug 2022
Time	13:17:27
Category	Corporate updates
ID	2116W

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

Date	16 Aug 2022
Time	13:17:27
Category	Corporate updates
ID	2116W

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Company Information

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Net Asset Value(s) (Replacement)