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Net Asset Value(s)

29th Jul 2024 10:58

RNS Number : 2043Y
European Opportunities Trust PLC
29 July 2024
 
European Opportunities Trust PLC  
29 July 2024  
   
The Company announces the following unaudited estimates as at Valuation 26 July 2024: 
   
Total Assetsexcluding current year income and expenses £636.169 million
 including current year income and expenses £637.420 million
Net asset value per Ordinary shareexcluding current year income and expenses 979.37p
 including current year income and expenses 981.30p
   
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  
020 3985 0445  

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