EAT European Assets Trust Plc

86.00

0.40 (0.47%)

Last Updated: 12:02:10

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
European Assets Trust Plc	LSE:EAT	London	Ordinary Share	GB00BHJVQ590	ORD GBP0.10

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.40	0.47%	86.00	85.40	86.00	86.20	85.80	86.00	277,231	12:02:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	32.19M	34.89M	0.0969	8.88	309.66M

European Assets Trust NV Net Asset Value(s) (6045D)

27/10/2015 2:47pm

UK Regulatory

TIDMEAT

RNS Number : 6045D

European Assets Trust NV

27 October 2015

 
 
 
                                                  27/10/2015 
 
 Net Asset Values per share as at close 
  of business on                                  26/10/2015 
 
 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       Pence per 
                                                    share           share 
                                                 Cum Income      Ex Income 
                                               -------------    ----------- 
 
 European Assets Trust NV                           1,054.77              - 
---------------------------------------------  -------------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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October 27, 2015 10:47 ET (14:47 GMT)