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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    0.00 (0.00%)
Bid:
916.00
Ask:
920.00
Spread: 4.00 (0.437%)
Market Cap: £429.27m
EOT Live PriceLast checked at - London Stock Exchange

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22 Jan 2025 10:01

RNS Number : 2989U
European Opportunities Trust PLC
22 January 2025
Β 
European Opportunities Trust PLCΒ Β 
22 January 2025Β Β 
Β Β Β 
The Company announces the following unaudited estimates as at Valuation 21 January 2025:Β 
Β Β Β 
Total Assetsexcluding current year income and expenses Β£595.540 million
Β including current year income and expenses Β£594.639 million
Net asset value per Ordinary shareexcluding current year income and expenses 956.64p
Β including current year income and expenses 955.20p
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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Date   Source Headline
18th Dec 20249:00 amRNSNet Asset Value(s)
17th Dec 20249:31 amRNSNet Asset Value(s)
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