European Opportunities Trust PLC Net Asset Value(s)
01 November 2024 - 11:50AM
RNS Regulatory News
RNS Number : 6414K
European Opportunities Trust PLC
01 November 2024
European Opportunities Trust
PLC
01 November 2024
The Company announces the following
unaudited estimates as at Valuation 31
October 2024:
Total Assets |
excluding current year income and expenses |
£598.787 million |
|
including current year income and expenses |
£598.278 million |
Net asset value per Ordinary share |
excluding current year income and expenses |
946.96p |
|
including current year income and expenses |
946.16p |
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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