EAT European Assets Trust Plc

84.00

0.40 (0.48%)

18 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
	0.40	0.48%	84.00	83.80	84.60	83.80	83.40	83.40	309,879	16:35:12

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	32.19M	34.89M	0.0969	8.63	301.02M

European Assets Trust NV Net Asset Value(s) (8562Q)

02/12/2016 2:19pm

UK Regulatory

TIDMEAT

RNS Number : 8562Q

European Assets Trust NV

02 December 2016

 
 
                               02/12/2016 
 
 Net Asset Values per share 
  as at close of business on   01/12/2016 
 
 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        1,047.80              - 
----------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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December 02, 2016 09:19 ET (14:19 GMT)