European Assets Trust PLC announced January dividend payment of 1.45 pence per share will be paid to shareholders on 31 January 2023, having an ex-dividend date of 12 January 2023 and a record date of 13 January 2023. As such, the net asset value per share decreased over the year which will result in a decrease in total dividends payable by the Company for 2023 to 5.80 pence per share (2022: 8.80 pence per share). The 2023 dividend will be paid in four equal instalments of 1.45 pence per share on 31 January, 2023, 28 April, 2023, 31 July, 2023 and 31 October, 2023.