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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 27,554 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) (6379I)

20/06/2017 3:31pm

UK Regulatory


TIDMEAT

RNS Number : 6379I

European Assets Trust NV

20 June 2017

 
 
                                   20/06/2017 
 
 Net Asset Values per share 
  as at close of business on       19/06/2017 
 
 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           1,300.27               - 
-------------------------------  ------------    ------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGZVDGNGNZM

(END) Dow Jones Newswires

June 20, 2017 10:31 ET (14:31 GMT)

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