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Net Asset Value(s)

10th May 2022 13:04

RNS Number : 9766K

European Assets Trust PLC

10 May 2022





	10/05/2022

Net Asset Values per share as at close of business on	09/05/2022

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	100.44	-

BMO Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31	237.10	-

BMO Managed Portfolio Trust PLC - Income
LEI: 213800ZA6TW45NM9YY31	127.48	125.69

BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45	87.46	87.02

BMO Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19	299.70	295.50

BMO Global Smaller Companies PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value	165.33	164.02
Financial liabilities at par value	164.42	163.11

F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value	907.23	905.73
Financial liabilities at par value	892.45	890.95

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