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Share Price Information for Euro Opps Tr. (EOT)

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Share Price: 906.00
Bid: 901.00
Ask: 904.00
Change: 6.00 (0.67%)
Spread: 3.00 (0.333%)
Open: 901.00
High: 906.00
Low: 898.00
Prev. Close: 900.00
EOT Live PriceLast checked at -

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Net Asset Value(s)

1 Mar 2024 12:48

RNS Number : 3032F
European Opportunities Trust PLC
01 March 2024
European Opportunities Trust PLC
01 March 2024
The Company announces the following unaudited estimates as at Valuation 29 February 2024:
Total Assetsexcluding current year income and expenses £648.539 million
including current year income and expenses £647.562 million
Net asset value per Ordinary shareexcluding current year income and expenses 955.42p
including current year income and expenses 953.98p
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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18th Aug 202310:20 amRNSNet Asset Value(s)
17th Aug 20235:02 pmRNSTransaction in Own Shares
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7th Aug 20233:45 pmRNSMonth end portfolio info as at 31st July 2023
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17th Jul 202310:56 amRNSNet Asset Value(s)

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