EAT European Assets Trust Plc

86.70

-0.50 (-0.57%)

02 May 2024 - Closed

Delayed by 15 minutes

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	-0.57%	86.70	86.20	87.20	87.40	86.00	86.80	888,235	16:35:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	32.19M	34.89M	0.0969	8.90	310.38M

Net Asset Value(s) (5997C)

02/05/2012 3:13pm

UK Regulatory

TIDMEAT

RNS Number : 5997C

European Assets Trust NV

02 May 2012

 
 Date of Announcement:                     02/05/2012 
 
 Net Asset Values per share as at close 
  of business on                           01/05/2012 
 
 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 NV                      684.71       - 
----------------------------------------  -----------  ----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGGKDZNGZZM