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On 02 October 2025, European Assets Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 01 October 2025. The Cum Income NAV was stated as 99.45 pence per share.
| Date | 2 Oct 2025 |
| Time | 13:01:06 |
| Category | Corporate updates |
| ID | 8643B |
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02/10/2025 |
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Net Asset Values per share as at close of business on |
01/10/2025 |
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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 |
99.45 |
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