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On June 26, 2023, European Assets Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on June 23, 2023. The Cum Income NAV for the company was 96.12 pence per share.
| Date | 26 Jun 2023 |
| Time | 13:00:55 |
| Category | Corporate updates |
| ID | 9302D |
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26/06/2023 |
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Net Asset Values per share as at close of business on |
23/06/2023 |
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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 |
96.12 |
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