EAT European Assets Trust Plc

83.60

0.00 (0.00%)

Last Updated: 15:49:01

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
	0.00	0.00%	83.60	83.80	84.40	83.80	83.40	83.40	295,217	15:49:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	32.19M	34.89M	0.0969	8.63	301.02M

European Assets Trust NV Net Asset Value(s) (8642A)

14/09/2018 2:49pm

UK Regulatory

TIDMEAT

RNS Number : 8642A

European Assets Trust NV

14 September 2018

 
 
 
 
 
                                               14/09/2018 
 
 Net Asset Values per share as at close 
  of business on                               13/09/2018 
 
 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                         124.74              -

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

NAVDMGMLFDVGRZM

(END) Dow Jones Newswires

September 14, 2018 09:49 ET (13:49 GMT)