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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 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 |
TIDMEAT
RNS Number : 9143H
European Assets Trust PLC
27 March 2020
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27/03/2020
Net Asset Values per share as at 26/03/2020
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 88.94 -
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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
NAVKZGZFFNNGGZM
(END) Dow Jones Newswires
March 27, 2020 10:03 ET (14:03 GMT)
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