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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | -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 |
TIDMEAT
RNS Number : 0747V
European Assets Trust NV
18 July 2018
Hot Features
Premium
18/07/2018
Net Asset Values per share as at close
of business on 17/07/2018
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 124.70 -
---------------------------------------------------- ------------- ------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVKMGMNDRDGRZM
(END) Dow Jones Newswires
July 18, 2018 10:55 ET (14:55 GMT)
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