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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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23 Sep 2025 09:28

RNS Number : 4441A
European Opportunities Trust PLC
23 September 2025
 
European Opportunities Trust PLC  
23 September 2025  
   
The Company announces the following unaudited estimates as at Valuation 22 September 2025: 
   
Total Assetsexcluding current year income and expenses £471.984 million
 including current year income and expenses £472.473 million
Net asset value per Ordinary shareexcluding current year income and expenses 1011.55p
 including current year income and expenses 1012.60p
   
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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17th Dec 20249:31 amRNSNet Asset Value(s)
16th Dec 20249:49 amRNSNet Asset Value(s)
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22nd Nov 20249:55 amRNSNet Asset Value(s)
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