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EAT European Assets Trust Plc

86.00
0.00 (0.00%)
Last Updated: 09:24:00
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 20,419 09:24:00
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) (9055E)

11/05/2017 2:10pm

UK Regulatory


TIDMEAT

RNS Number : 9055E

European Assets Trust NV

11 May 2017

 
                                11/05/2017 
 
 Net Asset Values per share     10/05/2017 
  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          Pence 
                              per share      per share 
                             Cum Income     Ex Income 
                            -----------    ----------- 
 
 European Assets Trust NV 
 LEI: 2138009W3JWS72F86M94     1,275.00              - 
--------------------------  -----------    ----------- 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMKFMNGNZM

(END) Dow Jones Newswires

May 11, 2017 09:10 ET (13:10 GMT)

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