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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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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)

8 Mar 2024 12:12

RNS Number : 1927G
European Opportunities Trust PLC
08 March 2024
 
European Opportunities Trust PLC  
08 March 2024  
   
The Company announces the following unaudited estimates as at Valuation 07 March 2024: 
   
Total Assetsexcluding current year income and expenses £656.872 million
 including current year income and expenses £655.695 million
Net asset value per Ordinary shareexcluding current year income and expenses 981.07p
 including current year income and expenses 979.31p
   
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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30th Mar 20235:39 pmRNSTransaction in Own Shares
30th Mar 202311:11 amRNSNet Asset Value(s)
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