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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)

6 Mar 2024 11:41

RNS Number : 8381F
European Opportunities Trust PLC
06 March 2024
 
European Opportunities Trust PLC  
06 March 2024  
   
The Company announces the following unaudited estimates as at Valuation 05 March 2024: 
   
Total Assetsexcluding current year income and expenses £644.552 million
 including current year income and expenses £643.454 million
Net asset value per Ordinary shareexcluding current year income and expenses 958.31p
 including current year income and expenses 956.67p
   
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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END
 
 
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27th Mar 20235:10 pmRNSTransaction in Own Shares
27th Mar 202310:20 amRNSNet Asset Value(s)
24th Mar 20235:53 pmRNSTransaction in Own Shares
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23rd Mar 202310:12 amRNSNet Asset Value(s)
22nd Mar 20235:29 pmRNSTransaction in Own Shares
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21st Mar 20239:52 amRNSNet Asset Value(s)
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16th Mar 20235:14 pmRNSTransaction in Own Shares
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15th Mar 202311:17 amRNSNet Asset Value(s)
14th Mar 20235:14 pmRNSTransaction in Own Shares
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13th Mar 20235:29 pmRNSTransaction in Own Shares
13th Mar 202311:14 amRNSNet Asset Value(s)
10th Mar 20235:20 pmRNSTransaction in Own Shares
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3rd Mar 20235:53 pmRNSTransaction in Own Shares
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28th Feb 20235:30 pmRNSTransaction in Own Shares
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27th Feb 20235:16 pmRNSTransaction in Own Shares
27th Feb 202310:05 amRNSNet Asset Value(s)
24th Feb 20235:51 pmRNSTransaction in Own Shares
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24th Feb 20237:00 amRNSHalf-year Report
23rd Feb 20235:29 pmRNSTransaction in Own Shares
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22nd Feb 202310:38 amRNSNet Asset Value(s)
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21st Feb 20238:42 amRNSTransaction in Own Shares - Replacement
20th Feb 20236:08 pmRNSTransaction in Own Shares
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