European Assets Trust PLC Net Asset Value(s) (7485H)
March 26 2020 - 8:48AM
UK Regulatory
TIDMEAT
RNS Number : 7485H
European Assets Trust PLC
26 March 2020
26/03/2020
Net Asset Values per share as at 25/03/2020
close of business on:
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.
Pence per Pence per
share share
Cum Income Ex Income
----------- ----------
European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726 87.49 -
-------------------------- ----------- ----------
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END
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