European Opportunities Trust PLC Net Asset Value(s)
17 Septiembre 2024 - 3:44AM
RNS Regulatory News
RNS Number : 5082E
European Opportunities Trust PLC
17 September 2024
European Opportunities Trust
PLC
17 September 2024
The Company announces the following
unaudited estimates as at Valuation 16
September 2024:
Total Assets |
excluding current year income and expenses |
£639.800 million |
|
including current year income and expenses |
£640.355 million |
Net asset value per Ordinary share |
excluding current year income and expenses |
994.75p |
|
including current year income and expenses |
995.61p |
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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