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On August 23, 2023, European Assets Trust PLC announced its unaudited net asset values per share as at close of business on August 22, 2023. The NAV cum income was reported as 93.96 pence per share.
| Date | 23 Aug 2023 |
| Time | 12:31:33 |
| Category | Corporate updates |
| ID | 2402K |
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23/08/2023 |
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Net Asset Values per share as at close of business on |
22/08/2023 |
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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 |
93.96 |
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