Net Asset Value(s)

RNS Number : 4827D

European Assets Trust PLC

21 June 2023

	21/06/2023

Net Asset Values per share as at close of business on	20/06/2023

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	97.64	-

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END

NAVGZGZVZMLGFZM

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

Date	21 Jun 2023
Time	13:17:04
Category	Corporate updates
ID	4827D

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

Date	21 Jun 2023
Time	13:17:04
Category	Corporate updates
ID	4827D

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Net Asset Value(s)