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EAT European Assets Trust Plc

86.00
0.00 (0.00%)
Last Updated: 14:25:32
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
  0.00 0.00% 86.00 86.30 87.90 322,890 14:25:32
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) (1044W)

22/04/2016 2:26pm

UK Regulatory


TIDMEAT

RNS Number : 1044W

European Assets Trust NV

22 April 2016

 
 
 
 
 
                               22/04/2016 
 
 Net Asset Values per share 
  as at close of business on   21/04/2016 
 
 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 
                                  share        per share 
                               Cum Income     Ex Income 
                              -----------    ----------- 
 
 European Assets Trust NV        1,078.40              - 
----------------------------  -----------    ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGZDFZMGVZM

(END) Dow Jones Newswires

April 22, 2016 09:26 ET (13:26 GMT)

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