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EAT European Assets Trust Plc

85.60
0.00 (0.00%)
24 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
  0.00 0.00% 85.60 85.40 86.00 86.20 85.60 86.00 525,590 16:08:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 32.19M 34.89M 0.0969 8.83 308.22M

European Assets Trust PLC Net Asset Value(s) (3383P)

09/10/2019 2:46pm

UK Regulatory


TIDMEAT

RNS Number : 3383P

European Assets Trust PLC

09 October 2019

 
 
 
 
                                               09/10/2019 
 
 Net Asset Values per share as at close 
  of business on                               08/10/2019 
 
 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 per 
                                                 share           share 
                                              Cum Income      Ex Income 
                                             ------------    ----------- 
 
 
 
 European Assets Trust PLC 
 LEI: 213800N61H8P3Z4I8726                         110.48         - 
-------------------------------------------  ------------    ----------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFMMGGFLNGLZM

(END) Dow Jones Newswires

October 09, 2019 09:46 ET (13:46 GMT)

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