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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 | 0.00% | 88.20 | 86.80 | 88.60 | 0.00 | 08:00:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | 32.19M | 34.89M | 0.0969 | 9.10 | 317.58M |
TIDMEAT
RNS Number : 0404F
European Assets Trust NV
15 February 2018
Hot Features
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15/02/2018
Net Asset Values per share 14/02/2018
as at close of business on:
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
share per share
Cum Income Ex Income
----------- -----------
European Assets Trust NV
LEI: 2138009W3JWS72F86M94 1,273.20 -
-------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMZDKRGRZM
(END) Dow Jones Newswires
February 15, 2018 09:24 ET (14:24 GMT)
1 Year European Assets Chart |
1 Month European Assets Chart |
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