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European Assets Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 02 December 2024. As at the close of business on 29 November 2024, the Cum Income NAV was 93.21 pence per share.
| Date | 2 Dec 2024 |
| Time | 12:48:32 |
| Category | Corporate updates |
| ID | 4518O |
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02/12/2024 |
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Net Asset Values per share as at close of business on |
29/11/2024 |
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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 |
93.21 |
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