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EAT European Assets Trust Plc

87.00
1.00 (1.16%)
28 Mar 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
  1.00 1.16% 87.00 86.30 87.90 87.00 87.00 87.00 467,030 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 0 -174.05M -0.4834 -1.80 313.26M

European Assets Trust NV Net Asset Value(s) (0605M)

25/07/2017 3:35pm

UK Regulatory


TIDMEAT

RNS Number : 0605M

European Assets Trust NV

25 July 2017

 
                                25/07/2017 
 
 Net Asset Values per share     24/07/2017 
  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     1,298.96              - 
--------------------------  -----------    ----------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGZNDKFGNZM

(END) Dow Jones Newswires

July 25, 2017 10:35 ET (14:35 GMT)

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