Net Asset Value(s)

European Assets Trust PLC
03 January 2024
 



















 

03/01/2024

 








Net Asset Values per share as at close of business on

02/01/2024









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 share


Pence per share



Cum Income


Ex Income







European Assets Trust PLC

 




LEI: 213800N61H8P3Z4I8726

97.45


-


 

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