TIDMEAT

RNS Number : 9355M

European Assets Trust PLC

24 September 2021

 
 
                                                  24/09/2021 
 
 Net Asset Values per share as at close 
  of business on                                  23/09/2021 
 
 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                            152.45         - 
---------------------------------------------  -------------    ----------- 
 
 

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September 24, 2021 07:46 ET (11:46 GMT)

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