AI assistant
EUROPEAN ASSETS TRUST PLC — Net Asset Value 2020
Jan 10, 2020
5017_rns_2020-01-10_10e298f6-4287-43bc-b573-9a513e49581f.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 4830Z
European Assets Trust PLC
10 January 2020
| 10/01/2020 | |
| Net Asset Values per share as at close of business on: | 09/01/2020 |
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 share | Pence per share | ||
| Cum Income | Ex Income | ||
| European Assets Trust PLC | |||
| LEI: 213800N61H8P3Z4I8726 | 117.89 | - | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
NAVDZGMMZGRGGZM