EAT European Assets Trust Plc

85.60

0.80 (0.94%)

23 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
	0.80	0.94%	85.60	85.20	85.80	85.80	85.20	85.20	479,671	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) (7312D)

28/04/2017 2:23pm

UK Regulatory

TIDMEAT

RNS Number : 7312D

European Assets Trust NV

28 April 2017

 
                                28/04/2017 
 
 Net Asset Values per share     27/04/2017 
  as at close of business on:

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 
 LEI: 2138009W3JWS72F86M94     1,244.98              - 
--------------------------  -----------    -----------

This information is provided by RNS

The company news service from the London Stock Exchange

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April 28, 2017 09:23 ET (13:23 GMT)