EAT European Assets Trust Plc

85.60

1.00 (1.18%)

26 Apr 2024 - Closed

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
	1.00	1.18%	85.60	85.60	85.80	86.00	85.00	85.40	382,655	16:35:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	32.19M	34.89M	0.0969	8.81	307.5M

European Assets Trust NV Net Asset Value(s) (5353F)

12/11/2015 2:32pm

UK Regulatory

TIDMEAT

RNS Number : 5353F

European Assets Trust NV

12 November 2015

 
 
                                               12/11/2015 
 
 Net Asset Values per share as at close 
  of business on                               11/11/2015 
 
 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                        1,052.46              - 
-------------------------------------------  ------------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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November 12, 2015 09:32 ET (14:32 GMT)