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Pin to quick picksEuropean Assets Trust Regulatory News (EAT)

European Assets Trust Information

Share Price Information for European Assets Trust (EAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 90.00
Bid: 89.80
Ask: 90.20
Change: 0.20 (0.22%)
Spread: 0.40 (0.445%)
Open: 90.00
High: 90.20
Low: 89.80
Prev. Close: 89.80
EAT Live PriceLast checked at -

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Net Asset Value(s)

29 Jan 2018 14:59

RNS Number : 2387D
European Assets Trust NV
29 January 2018
 

 

29/01/2018

Net Asset Values per share as at close of business on

26/01/2018

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 share

Pence per share

Cum Income

Ex Income

European Assets Trust NV

LEI: 2138009W3JWS72F86M94

1,310.74

-

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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