EUROPEAN ASSETS TRUST PLC — Net Asset Value 2020

Mar 10, 2020

National Storage Mechanism | Additional information

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RNS Number : 6256F

European Assets Trust PLC

10 March 2020

	10/03/2020
Net Asset Values per share as at close of business on	09/03/2020
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	95.79		-

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