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Pin to quick picksEuropean Assets Trust Share News (EAT)

Share Price Information for European Assets Trust (EAT)

London Stock Exchange
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Share Price: 78.40
Bid: 78.00
Ask: 79.40
Change: 0.00 (0.00%)
Spread: 1.40 (1.795%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 78.40
EAT Live PriceLast checked at -

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European Assets Trust 3rd Quarter NAV Total Return Lags Benchmark Index

Wed, 16th Oct 2013 09:00

LONDON (Alliance News) - European Assets Trust NV Wednesday said it delivered a net asset value per share total return of 7.7% in sterling terms over the third quarter, representing an under-performance against its benchmark index.

The trust, which invests in quoted small- and medium-sized companies in Europe, excluding the UK, underperformed against the HSBC Smaller Europe (ex UK) Index, which gave a 9.9% return over the three months to September 30.

However, the trust pointed out that its 29% return over the nine months to September 30 was better than the index's 27%.

The trust said the third-quarter performance was supported by improving economic data across Europe.

European Assets Trust NV shares were Wednesday quoted at 930.29 pence, up 4.79 pence, or 0.5%.

By Samuel Agini; samagini@alliancenews.com; @samuelagini

Copyright 2013 Alliance News Limited. All Rights Reserved.

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European Assets Trust Declares EUR0.1473/Share Dividend >EAT.LN

LONDON (Dow Jones)--European Assets Trust NV (EAT.LN) said Monday it has declared a gross dividend of EUR0.1473 per share for August which will be paid on Aug. 27. MAIN FACTS: -This will result in total gross dividends paid for the year of EUR0.4613 per share. -Shares at 0740 GMT up 0.5

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