European Opportunities Trust PLC Net Asset Value(s)
24 July 2024 - 8:14PM
RNS Regulatory News
RNS Number : 6720X
European Opportunities Trust PLC
24 July 2024
European Opportunities Trust
PLC
24 July 2024
The Company announces the following
unaudited estimates as at Valuation 23
July 2024:
Total Assets |
excluding current year income and expenses |
£630.740 million |
|
including current year income and expenses |
£632.064 million |
Net asset value per Ordinary share |
excluding current year income and expenses |
971.02p |
|
including current year income and expenses |
973.05p |
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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