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EOT European Opportunities Trust Plc

817.00
-3.00 (-0.37%)
13 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
European Opportunities Trust Plc LSE:EOT London Ordinary Share GB0000197722 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.00 -0.37% 817.00 815.00 817.00 821.00 816.00 821.00 97,008 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 111.31M 98.45M 1.5342 5.32 526.19M

European Opportunities Trust PLC Net Asset Value(s)

11/12/2024 9:37am

RNS Regulatory News


RNS Number : 6874P
European Opportunities Trust PLC
11 December 2024
 
European Opportunities Trust PLC  
11 December 2024  
   
The Company announces the following unaudited estimates as at Valuation 10 December 2024: 
   
Total Assets excluding current year income and expenses   £585.326 million
  including current year income and expenses   £585.096 million
Net asset value per Ordinary share excluding current year income and expenses   932.58p
  including current year income and expenses   932.21p
   
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  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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