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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
  -0.35 -0.35% 99.60 99.40 99.60 99.60 99.40 99.60 274,829 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 6.9 5.4 1.3 77.1 359

European Assets Trust PLC Net Asset Value(s)

30/11/2021 1:02pm

UK Regulatory (RNS & others)


TIDMEAT

RNS Number : 0625U

European Assets Trust PLC

30 November 2021

 
 
                                               30/11/2021 
 
 Net Asset Values per share as at close 
  of business on                               29/11/2021 
 
 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                         145.24         - 
-------------------------------------------  ------------    ----------- 
 
 

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November 30, 2021 08:02 ET (13:02 GMT)

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