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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: 87.00
Bid: 86.40
Ask: 87.70
Change: 1.00 (1.16%)
Spread: 1.30 (1.505%)
Open: 87.00
High: 87.00
Low: 87.00
Prev. Close: 86.00
EAT Live PriceLast checked at -

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Net Asset Value(s)

7 Apr 2020 14:18

RNS Number : 0952J
European Assets Trust PLC
07 April 2020
 

 

 

 

 

 

 

 

 

 

07/04/2020

 

 

 

 

 

 

Net Asset Values per share as at close of business on

06/04/2020

 

 

 

 

 

 

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

88.76

 

-

 

 

 

 

 

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.
 
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28th Mar 202412:52 pmRNSNet Asset Value(s)
27th Mar 20241:15 pmRNSNet Asset Value(s)
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1st Feb 202412:47 pmRNSNet Asset Value(s)
1st Feb 202411:10 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSDirectorate Change
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30th Jan 20241:16 pmRNSNet Asset Value(s)

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