Net Asset Value(s)
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RNS Number : 8624X
European Opportunities Trust PLC
25 July 2024
European Opportunities Trust PLC
25 July 2024
The Company announces the following unaudited estimates as at Valuation 24 July 2024:
Total Assets | excluding current year income and expenses | £628.878 million |
including current year income and expenses | £630.174 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 968.15p |
including current year income and expenses | 970.14p |
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
020 3985 0445
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