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EAT EUROPEAN ASSETS TRUST NV NLG1(REGD)

EURO.ASSETS  Currency  GBX  Standard Shares



 Page 12 of 19

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Time/Date Code Headline Source Impact
14:39 16-Dec-2013 EAT Net Asset Value(s) RNS -0.61% Down
12:28 13-Dec-2013 EAT Net Asset Value(s) RNS +0.66% Up
14:40 12-Dec-2013 EAT Net Asset Value(s) RNS +0.41% Up
07:00 12-Dec-2013 EAT Month End Portfolio Info RNS +0.41% Up
15:56 11-Dec-2013 EAT Net Asset Value(s) RNS +0.18% Up
15:15 11-Dec-2013 EAT Holding(s) in Company RNS +0.18% Up
09:16 11-Dec-2013 EAT Issue of Equity RNS +0.18% Up
15:44 10-Dec-2013 EAT Net Asset Value(s) RNS +0.22% Up
15:28 09-Dec-2013 EAT Net Asset Value(s) RNS +0.28% Up
14:22 06-Dec-2013 EAT Net Asset Value(s) RNS -0.36% Down
14:37 05-Dec-2013 EAT Net Asset Value(s) RNS -0.23% Down
15:39 04-Dec-2013 EAT Net Asset Value(s) RNS -0.09% Down
15:26 03-Dec-2013 EAT Net Asset Value(s) RNS -0.05% Down
14:52 02-Dec-2013 EAT Net Asset Value(s) RNS +0.03% Up
15:16 29-Nov-2013 EAT Net Asset Value(s) RNS +0.12% Up
16:49 28-Nov-2013 EAT Issue of Equity RNS +0.06% Up
14:43 28-Nov-2013 EAT Net Asset Value(s) RNS +0.06% Up
14:31 27-Nov-2013 EAT Net Asset Value(s) RNS +0.13% Up
15:12 26-Nov-2013 EAT Net Asset Value(s) RNS +0.11% Up
15:38 25-Nov-2013 EAT Net Asset Value(s) RNS -0.20% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


EURO.ASSETS share - news analysis

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