European Assets Trust PLC Net Asset Value(s)
11 12월 2024 - 9:48PM
RNS Regulatory News
RNS Number : 7254P
European Assets Trust PLC
11 December 2024
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11/12/2024
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Net Asset Values per share as at
close of business on
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10/12/2024
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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.
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Pence per
share
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Pence per
share
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Cum
Income
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Ex
Income
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European Assets Trust PLC
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LEI: 213800N61H8P3Z4I8726
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93.20
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-
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END
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European Assets (LSE:EAT)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
European Assets (LSE:EAT)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
