European Assets Trust PLC Net Asset Value(s) (7556Z)
September 22 2020 - 7:28AM
UK Regulatory
TIDMEAT
RNS Number : 7556Z
European Assets Trust PLC
22 September 2020
22/09/2020
Net Asset Values per share as at close
of business on 21/09/2020
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 116.13 -
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