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EOT European Opportunities Trust Plc

780.00
-5.00 (-0.64%)
24 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
  -5.00 -0.64% 780.00 778.00 783.00 780.00 780.00 780.00 20,022 12:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 111.31M 98.45M 1.5342 5.08 503.73M

European Opportunities Trust PLC Net Asset Value(s)

17/12/2024 9:31am

RNS Regulatory News


RNS Number : 4056Q
European Opportunities Trust PLC
17 December 2024
 
European Opportunities Trust PLC  
17 December 2024  
   
The Company announces the following unaudited estimates as at Valuation 16 December 2024: 
   
Total Assets excluding current year income and expenses   £585.492 million
  including current year income and expenses   £585.164 million
Net asset value per Ordinary share excluding current year income and expenses   935.43p
  including current year income and expenses   934.90p
   
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.

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END
 
 
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