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Pin to quick picksEuro Opps Tr. Regulatory News (EOT)

Share Price Information for Euro Opps Tr. (EOT)

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920.00    -5.00 (-0.54%)
Bid:
920.00
Ask:
924.00
Spread: 4.00 (0.435%)
Market Cap: £429.27m
EOT Live PriceLast checked at - London Stock Exchange

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31 Oct 2024 11:31

RNS Number : 4384K
European Opportunities Trust PLC
31 October 2024
Β 
European Opportunities Trust PLCΒ Β 
31 October 2024Β Β 
Β Β Β 
The Company announces the following unaudited estimates as at Valuation 30 October 2024:Β 
Β Β Β 
Total Assetsexcluding current year income and expenses Β£601.040 million
Β including current year income and expenses Β£600.539 million
Net asset value per Ordinary shareexcluding current year income and expenses 949.80p
Β including current year income and expenses 949.01p
Β Β Β 
A monthly fact sheet and copies of the company's most recent interim and full annual reports andΒ Β 
accounts are available for download from www.devonem.com and on request from:
Β Β Β 
Richard PavryΒ Β 
Devon Equity Management Limited, company secretaries to European Opportunities Trust PLCΒ Β 
enquiries@devonem.comΒ Β 
020 3985 0445Β Β 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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