Net Asset Value(s)
Updated : 11:53
This regulatory news is for Private Investors only
RNS Number : 3073X
European Opportunities Trust PLC
22 July 2024
European Opportunities Trust PLC
22 July 2024
The Company announces the following unaudited estimates as at Valuation 19 July 2024:
| Total Assets | excluding current year income and expenses | £632.956 million |
| including current year income and expenses | £634.397 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 974.43p |
| including current year income and expenses | 976.65p |
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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