European Assets Trust PLC

European Assets Trust PLCverified

EAT.L

European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO 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. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.

Industry

Asset Management

IPO Date

1983-12-30

Stock Exchange

LSE

Ticker

EAT.L

The Enterprise Value as of November 2025 (TTM) for European Assets Trust PLC (EAT.L) is 342.71M

According to European Assets Trust PLC’s latest financial reports and current stock price. The company's current Enterprise Value is 342.71M. This represents a change of -12.08% compared to the average of 389.81M of the last 4 quarters.

European Assets Trust PLC (EAT.L) Historical Enterprise Value (quarterly & annually)

How has EAT.L Enterprise Value performed in the past?

The mean historical Enterprise Value of European Assets Trust PLC over the last ten years is 436.47M. The current 342.71M Enterprise Value has changed 7.75% with respect to the historical average. Over the past ten years (40 quarters), EAT.L's Enterprise Value was at its highest in in the June 2025 quarter at 406.02M. The Enterprise Value was at its lowest in in the December 2016 quarter at -14347667.00.

Quarterly (TTM)
Annual

Average

436.47M

Median

401.06M

Minimum

367.88M

Maximum

613.76M

European Assets Trust PLC (EAT.L) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of European Assets Trust PLC Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 49.40%

Maximum Annual Enterprise Value = 613.76M

Minimum Annual Increase = -40.02%

Minimum Annual Enterprise Value = 367.88M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024367.88M-7.18%
2023396.34M7.66%
2022368.16M-40.02%
2021613.76M20.80%
2020508.08M12.70%
2019450.80M20.35%
2018374.57M-24.87%
2017498.55M30.91%
2016380.83M-6.15%
2015405.79M49.40%

European Assets Trust PLC (EAT.L) Average Enterprise Value

How has EAT.L Enterprise Value performed in the past?

The current Enterprise Value of European Assets Trust PLC (EAT.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

377.46M

5-year avg

450.84M

10-year avg

436.47M

European Assets Trust PLC (EAT.L) Enterprise Value vs. Peers

How is EAT.L’s Enterprise Value compared to its peers?

European Assets Trust PLC’s Enterprise Value is greater than Henderson International Income Trust plc (334.24M), greater than Henderson European Focus Trust plc (0), greater than Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio (298.26M), greater than Invesco Perpetual Select Trust plc - UK Equity Share Portfolio (287.91M), greater than JPMorgan Mid Cap Investment Trust plc (250.55M), less than JPMorgan UK Small Cap Growth & Income Plc (449.49M), greater than Invesco Asia Trust plc (234.13M), greater than abrdn New Dawn Investment Trust plc (262.42M), greater than Franklin Global Trust Ord (175.37M), greater than Aberforth Split Level Income Trust PLC (155.91M),

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Frequently asked questions❓

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How does the current Enterprise Value for European Assets Trust PLC (EAT.L) compare to its historical average?