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European Assets Trust PLC announced its unaudited net asset values (NAVs) per share as of the close of business on 24 June 2024. The Company reported a Cum Income NAV of 101.06 pence per share.
| Date | 25 Jun 2024 |
| Time | 13:51:10 |
| Category | Corporate updates |
| ID | 8207T |
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25/06/2024 |
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Net Asset Values per share as at close of business on |
24/06/2024 |
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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 |
101.06 |
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