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EAT European Assets Trust Plc

89.40
0.00 (0.00%)
Last Updated: 09:03:55
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% 89.40 87.40 89.00 102,859 09:03:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 32.19M 34.89M 0.0969 9.23 321.9M

European Assets Trust NV Net Asset Value(s) (5435N)

18/01/2019 2:13pm

UK Regulatory


TIDMEAT

RNS Number : 5435N

European Assets Trust NV

18 January 2019

 
                                    18/01/2019 
 
 Net Asset Values per share as at   17/01/2019 
  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       104.76         - 
--------------------------  -----------    ---------- 
 

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

NAVMMGMMDRZGLZM

(END) Dow Jones Newswires

January 18, 2019 09:13 ET (14:13 GMT)

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