EAT European Assets Trust Plc

83.40

-0.60 (-0.71%)

19 Apr 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
	-0.60	-0.71%	83.40	83.80	84.00	83.80	83.20	83.20	169,864	16:35:15

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	32.19M	34.89M	0.0969	8.65	301.74M

European Assets Trust NV Net Asset Value(s) (5038L)

19/04/2018 2:14pm

UK Regulatory

TIDMEAT

RNS Number : 5038L

European Assets Trust NV

19 April 2018

 
                                    19/04/2018 
 
 Net Asset Values per share as at   18/04/2018 
  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 per 
                                share         share 
                             Cum Income     Ex Income 
                            -----------    ---------- 
 European Assets Trust NV 
 LEI: 2138009W3JWS72F86M94     1,213.44             - 
--------------------------  -----------    ----------

This information is provided by RNS

The company news service from the London Stock Exchange

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April 19, 2018 09:14 ET (13:14 GMT)