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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
  0.50 0.54% 93.60 93.40 94.80 94.40 93.60 94.40 258,269 12:35:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 6.9 5.4 1.3 71.8 337

European Assets Trust PLC Net Asset Value(s)

01/08/2022 2:14pm

UK Regulatory (RNS & others)


TIDMEAT

RNS Number : 4889U

European Assets Trust PLC

01 August 2022

 
                                                01/08/2022 
 
 Net Asset Values per share as at close 
  of business on                                29/07/2022 
 
 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    Pence per 
                                                  share         share 
                                               Cum Income    Ex Income 
                                              ------------  ----------- 
 
 European Assets Trust PLC 
 LEI: 213800N61H8P3Z4I8726                          101.04       - 
--------------------------------------------  ------------  ----------- 
 

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END

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August 01, 2022 09:14 ET (13:14 GMT)

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