European Opportunities Trust PLC Net Asset Value(s)
31 Enero 2023 - 04:41AM
UK Regulatory (RNS & others)
TIDMEOT
RNS Number : 4186O
European Opportunities Trust PLC
31 January 2023
European Opportunities Trust PLC
31 January 2023
The Company announces the following unaudited estimates as at
Valuation 30 January 2023:
Total Assets excluding current year income and expenses GBP868.127 million
including current year income and expenses GBP868.353 million
Net asset value per Ordinary share excluding current year income and expenses 856.61p
including current year income and expenses 856.84p
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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END
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(END) Dow Jones Newswires
January 31, 2023 05:41 ET (10:41 GMT)
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