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EAT European Assets Trust Plc

87.00
1.00 (1.16%)
28 Mar 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
  1.00 1.16% 87.00 86.30 87.90 87.00 87.00 87.00 467,030 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 0 -174.05M -0.4834 -1.80 313.26M

European Assets Trust PLC Net Asset Value(s) (4706Z)

18/09/2020 1:13pm

UK Regulatory


TIDMEAT

RNS Number : 4706Z

European Assets Trust PLC

18 September 2020

 
                                    18/09/2020 
 
 Net Asset Values per share as at   17/09/2020 
  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       118.80         - 
--------------------------  -----------    ---------- 
 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGMLMRVGGZM

(END) Dow Jones Newswires

September 18, 2020 08:13 ET (12:13 GMT)

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