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Pin to quick picksEuropean Assets Trust Regulatory News (EAT)

Share Price Information for European Assets Trust (EAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 105.00
Bid: 105.00
Ask: 105.50
Change: 0.25 (0.24%)
Spread: 0.50 (0.48%)
Open: 105.00
High: 105.00
Low: 105.00
Yest. Close: 105.00
EAT Live PriceLast checked at -

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Net Asset Value(s)

Tue, 3rd Dec 2019 14:55

RNS Number : 5454V
European Assets Trust PLC
03 December 2019
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

03/12/2019

 

 

 

 

 

 

Net Asset Values per share as at close of business on

02/12/2019

 

 

 

 

 

 

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 PLC

 

 

 

LEI: 213800N61H8P3Z4I8726

114.18

 

-

 

 

 

 

 


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.
 
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Date   Source Headline
12th Dec 20192:05 pmRNSNet Asset Value(s)
11th Dec 20192:53 pmRNSNet Asset Value(s)
10th Dec 20193:07 pmRNSNet Asset Value(s)
9th Dec 20193:20 pmRNSNet Asset Value(s)
9th Dec 201912:40 pmRNSPortfolio Update

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