Net Asset Value • May 7, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3062M
European Assets Trust PLC
07 May 2020
| 07/05/2020 | |
| Net Asset Values per share as at close of business on: | 06/05/2020 |
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 | 95.52 | - | |
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.
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