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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.60% | 83.80 | 83.20 | 84.40 | 83.80 | 83.00 | 83.60 | 919,398 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 0 | 34.89M | 0.0969 | 8.61 | 299.94M |
TIDMEAT
RNS Number : 1434G
European Assets Trust NV
24 May 2017
24/05/2017 Net Asset Values per share as at close of business on 23/05/2017 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 1,276.70 - ------------------------------- ------------ ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGZKDDKGNZM
(END) Dow Jones Newswires
May 24, 2017 10:13 ET (14:13 GMT)
1 Year European Assets Chart |
1 Month European Assets Chart |
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