European Opportunities Trust PLC Net Asset Value(s)
18 September 2024 - 10:49AM
RNS Regulatory News
RNS Number : 6874E
European Opportunities Trust PLC
18 September 2024
European Opportunities Trust
PLC
18 September 2024
The Company announces the following
unaudited estimates as at Valuation 17
September 2024:
Total Assets |
excluding current year income and expenses |
£640.020 million |
|
including current year income and expenses |
£640.550 million |
Net asset value per Ordinary share |
excluding current year income and expenses |
995.09p |
|
including current year income and expenses |
995.91p |
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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