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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 1.18% | 85.60 | 85.60 | 85.80 | 86.00 | 85.00 | 85.40 | 382,655 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investment Advice | 32.19M | 34.89M | 0.0969 | 8.81 | 307.5M |
TIDMEAT
RNS Number : 9143F
European Assets Trust NV
31 October 2018
31/10/2018 Net Asset Values per share as at close of business on 30/10/2018 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 109.14 - ------------------------------------------- ------------ -----------
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
NAVDMMFGDMGGRZM
(END) Dow Jones Newswires
October 31, 2018 10:50 ET (14:50 GMT)
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