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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)

17/09/2020 12:55pm

UK Regulatory (RNS & others)


TIDMEAT

RNS Number : 3325Z

European Assets Trust PLC

17 September 2020

 
                                    17/09/2020 
 
 Net Asset Values per share as at   16/09/2020 
  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       118.58         - 
--------------------------  -----------    ---------- 
 
 

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END

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September 17, 2020 07:55 ET (11:55 GMT)

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