European Opportunities Trust PLC Net Asset Value(s) (7874U)

TIDMEOT

RNS Number : 7874U

European Opportunities Trust PLC

27 November 2023

European Opportunities Trust PLC

27 November 2023

The Company announces the following unaudited estimates as at Valuation 24 November 2023:

 
Total Assets                         excluding current year income and expenses     GBP886.180 million 
                                     including current year income and expenses     GBP886.242 million 
Net asset value per Ordinary share   excluding current year income and expenses                920.26p 
 including current year income and expenses                                                    920.33p

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

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.

END

NAVPPGBWGUPWGGM

(END) Dow Jones Newswires

November 27, 2023 06:44 ET (11:44 GMT)

European Opportunities (LSE:EOT)
Historical Stock Chart
From Oct 2024 to Nov 2024