European Opportunities Trust PLC Net Asset Value(s)
15/07/2024 10:35am
RNS Regulatory News
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RNS Number : 4156W
European Opportunities Trust PLC
15 July 2024
European Opportunities Trust PLC
15 July 2024
The Company announces the following unaudited estimates as at Valuation 12 July 2024:
Total Assets |
excluding current year income and expenses |
£660.749 million |
|
including current year income and expenses |
£662.377 million |
Net asset value per Ordinary share |
excluding current year income and expenses |
1017.21p |
|
including current year income and expenses |
1019.72p |
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
enquiries@devonem.com
020 3985 0445
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