t
European Assets Trust PLC announced its unaudited Net Asset Values per share on 08 June 2023. As at the close of business on 07 June 2023, the Cum Income Net Asset Value was 99.60 pence per share.
| Date | 8 Jun 2023 |
| Time | 13:03:17 |
| Category | Corporate updates |
| ID | 1445C |
|
|
|
|
|
|
|
08/06/2023 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
07/06/2023 |
|
|
|
|
|
|
|
|
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 |
99.60 |
|
- |
|
|
|
|
|