European Opportunities Trust PLC Net Asset Value(s)

RNS Number : 5410O

European Opportunities Trust PLC

15 May 2024

 

European Opportunities Trust PLC  

15 May 2024  

   

The Company announces the following unaudited estimates as at Valuation 14 May 2024: 

   

Total Assets	excluding current year income and expenses	£659.548 million
	including current year income and expenses	£658.646 million
Net asset value per Ordinary share	excluding current year income and expenses	1011.63p
	including current year income and expenses	1010.24p

   

A monthly fact sheet and copies of the company's most recent interim and full annual reports and  

accounts are available for download from www.devonem.com and on request from:

   

Richard Pavry  

Devon Equity Management Limited, company secretaries to European Opportunities Trust PLC  

[e-mail]  

020 3985 0445  

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