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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
  0.00 0.0% 93.40 93.00 93.40 94.00 93.40 93.80 1,015,342 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 6.9 5.4 1.3 73.3 336

European Assets Trust PLC Net Asset Value(s)

28/06/2022 1:06pm

UK Regulatory (RNS & others)


RNS Number : 4929Q

European Assets Trust PLC

28 June 2022

 Net Asset Values per share as at close of business on           27/06/2022 
 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 share     Pence per share 
                                                                 Cum Income          Ex Income 
                                                                ------------------  ----------------- 
 European Assets Trust PLC 
 LEI: 213800N61H8P3Z4I8726                                       100.17              - 
--------------------------------------------------------------  ------------------  ----------------- 

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(END) Dow Jones Newswires

June 28, 2022 08:06 ET (12:06 GMT)

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