REG - European Opps. Trust - Net Asset Value(s)

European Opportunities TrustAnnouncement

20/06/2024 10:15

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RNS Number : 2354T  European Opportunities Trust PLC  20 June 2024
European Opportunities Trust PLC
20 June 2024
 
The Company announces the following unaudited estimates as at Valuation 19 June 2024:
 

 Total Assets                        excluding current year income and expenses    £639.902 million
                                     including current year income and expenses    £641.700 million
 Net asset value per Ordinary share  excluding current year income and expenses    983.08p
                                     including current year income and expenses    985.84p

 
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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