European Opportunities Trust PLC Net Asset Value(s) (0113U)
November 20 2023 - 6:47AM
UK Regulatory
TIDMEOT
RNS Number : 0113U
European Opportunities Trust PLC
20 November 2023
European Opportunities Trust PLC
20 November 2023
The Company announces the following unaudited estimates as at
Valuation 17 November 2023:
Total Assets excluding current year income and expenses GBP889.010 million
including current year income and expenses GBP889.275 million
Net asset value per Ordinary share excluding current year income and expenses 922.82p
including current year income and expenses 923.10p
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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November 20, 2023 06:47 ET (11:47 GMT)
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