European Assets Trust PLC Net Asset Value(s) (9143H)
March 27 2020 - 9:03AM
UK Regulatory
TIDMEAT
RNS Number : 9143H
European Assets Trust PLC
27 March 2020
27/03/2020
Net Asset Values per share as at 26/03/2020
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 88.94 -
-------------------------- ----------- ----------
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END
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