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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
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Share Price: 86.00
Bid: 86.30
Ask: 87.90
Change: 0.00 (0.00%)
Spread: 1.60 (1.854%)
Open: 86.00
High: 0.00
Low: 0.00
Prev. Close: 86.00
EAT Live PriceLast checked at -

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Net Asset Value(s)

29 Jan 2019 14:40

RNS Number : 4394O
European Assets Trust NV
29 January 2019
 

 

 

 

 

 

29/01/2019

 

 

 

 

 

 

Net Asset Values per share as at close of business on

28/01/2019

 

 

 

 

 

 

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 NV

 

 

 

LEI: 2138009W3JWS72F86M94

104.79

 

-

 

 

 

 

 

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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