Net Asset Value(s)
Updated : 20:09
This regulatory news is for Private Investors only
RNS Number : 8613N
European Opportunities Trust PLC
27 September 2023
European Opportunities Trust PLC
27 September 2023
The Company announces the following unaudited estimates as at Valuation 26 September 2023:
Total Assets | excluding current year income and expenses | £844.432 million |
including current year income and expenses | £848.833 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 873.09p |
including current year income and expenses | 877.64p |
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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