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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
  1.00 0.95% 106.50 105.50 107.50 751,286 15:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 7.9 1.8 55.8 383

European Assets Trust PLC Net Asset Value(s)

15/09/2020 1:17pm

UK Regulatory (RNS & others)


TIDMEAT

RNS Number : 0673Z

European Assets Trust PLC

15 September 2020

 
 
 
 
 
                                               15/09/2020 
 
 Net Asset Values per share as at close 
  of business on                               14/09/2020 
 
 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                         118.50         - 
-------------------------------------------  ------------    ----------- 
 
 

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END

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September 15, 2020 08:17 ET (12:17 GMT)

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