TIDMEAT

RNS Number : 5024E

European Assets Trust PLC

07 July 2021

 
                                               07/07/2021 
 
 Net Asset Values per share as at close 
  of business on                               06/07/2021 
 
 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                         149.15         - 
-------------------------------------------  ------------    ----------- 
 

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(END) Dow Jones Newswires

July 07, 2021 07:58 ET (11:58 GMT)

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