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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
  -1.25 -0.9% 138.00 138.00 138.50 139.00 138.00 138.50 316,413 15:18:31
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 3.5 2.3 0.5 272.8 497

European Assets Trust PLC Net Asset Value(s)

13/07/2021 1:11pm

UK Regulatory (RNS & others)


TIDMEAT

RNS Number : 1019F

European Assets Trust PLC

13 July 2021

 
                                                  13/07/2021 
 
 Net Asset Values per share as at close 
  of business on                                  12/07/2021 
 
 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                            146.99         - 
---------------------------------------------  -------------    ----------- 
 

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July 13, 2021 08:11 ET (12:11 GMT)

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