European Assets Trust (EAT) Sets New 1-Year High at $99.89

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Shares of European Assets Trust NV (LON:EAT) hit a new 52-week high on Tuesday . The company traded as high as GBX 99.89 ($1.31) and last traded at GBX 99.50 ($1.30), with a volume of 100049 shares traded. The stock had previously closed at GBX 99.45 ($1.30).

The company also recently declared a dividend, which will be paid on Friday, March 15th. Stockholders of record on Thursday, February 28th will be issued a dividend of €0.02 ($0.02) per share. This represents a dividend yield of 1.53%. The ex-dividend date of this dividend is Thursday, February 28th.

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European Assets Trust Company Profile (LON:EAT)

European Assets Trust NV is a closed-ended equity mutual fund launched and managed by F&C Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index or below Euro 2.5 billion.

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