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European Assets Trust PLC reported its unaudited Net Asset Values (NAVs) per share on 28 March 2024. As at the close of business on 27 March 2024, the Cum Income NAV was 99.89 pence per share.
| Date | 28 Mar 2024 |
| Time | 12:52:37 |
| Category | Corporate updates |
| ID | 7559I |
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28/03/2024 |
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Net Asset Values per share as at close of business on |
27/03/2024 |
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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 |
99.89 |
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