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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.45% | 89.40 | 89.00 | 90.00 | 89.60 | 88.80 | 89.00 | 497,864 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 9.21 | 321.18M |
TIDMEAT
RNS Number : 2314W
European Assets Trust PLC
20 December 2021
20/12/2021 Net Asset Values per share as at close of business on 17/12/2021 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 140.78 - ------------------------------------------- ------------ -----------
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(END) Dow Jones Newswires
December 20, 2021 08:52 ET (13:52 GMT)
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