European Opportunities Trust PLC Net Asset Value(s)
01 Juillet 2024 - 12:01PM
RNS Regulatory News
RNS Number : 6081U
European Opportunities Trust PLC
01 July 2024
European Opportunities Trust
PLC
01 July 2024
The Company announces the following
unaudited estimates as at Valuation 28
June 2024:
| Total Assets |
excluding current year income and expenses |
£641.325 million |
| |
including current year income and expenses |
£643.276 million |
| Net asset value per Ordinary share |
excluding current year income and expenses |
985.79p |
| |
including current year income and expenses |
988.79p |
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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European Opportunities (LSE:EOT)
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