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European Assets Trust PLC reported its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at the close of business on 04 September 2025, with the Cum Income NAV noted at 99.33 pence per share.
| Date | 5 Sept 2025 |
| Time | 12:56:40 |
| Category | Corporate updates |
| ID | 2539Y |
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05/09/2025 |
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Net Asset Values per share as at close of business on |
04/09/2025 |
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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 |
99.33 |
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