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European Assets Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 29 July 2025. As at the close of business on 28 July 2025, the Cum Income NAV was 102.54 pence per share.
| Date | 29 Jul 2025 |
| Time | 12:48:21 |
| Category | Corporate updates |
| ID | 0336T |
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29/07/2025 |
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Net Asset Values per share as at close of business on |
28/07/2025 |
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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 |
102.54 |
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