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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.48% | 84.00 | 83.80 | 84.60 | 83.80 | 83.40 | 83.40 | 309,879 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 8.63 | 301.02M |
TIDMEAT
RNS Number : 4326Q
European Assets Trust PLC
18 October 2019
18/10/2019 Net Asset Values per share as at 17/10/2019 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 per Pence per share share Cum Income Ex Income ----------- ---------- European Assets Trust PLC LEI: 213800N61H8P3Z4I8726 108.11 - -------------------------- ----------- ----------
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
NAVDMMMGFRKGLZM
(END) Dow Jones Newswires
October 18, 2019 09:53 ET (13:53 GMT)
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