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EAT European Assets Trust Plc

87.00
1.00 (1.16%)
28 Mar 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 1.16% 87.00 86.30 87.90 87.00 87.00 87.00 467,030 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 0 -174.05M -0.4834 -1.78 309.66M

European Assets Trust NV Net Asset Value(s) (7020F)

13/11/2015 1:22pm

UK Regulatory


TIDMEAT

RNS Number : 7020F

European Assets Trust NV

13 November 2015

 
 
 
 
 
                                               13/11/2015 
 
 Net Asset Values per share as at close 
  of business on                               12/11/2015 
 
 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                        1,042.50              - 
-------------------------------------------  ------------    ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMMMMFFNGKZM

(END) Dow Jones Newswires

November 13, 2015 08:22 ET (13:22 GMT)

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