European Opportunities Trust PLC Net Asset Value(s)
2024年10月7日 - 5:46PM
RNS Regulatory News
RNS Number : 1784H
European Opportunities Trust PLC
07 October 2024
European Opportunities Trust
PLC
07 October 2024
The Company announces the following
unaudited estimates as at Valuation 04
October 2024:
| Total Assets |
excluding current year income and expenses |
£617.824 million |
| |
including current year income and expenses |
£617.887 million |
| Net asset value per Ordinary share |
excluding current year income and expenses |
964.55p |
| |
including current year income and expenses |
964.65p |
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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European Opportunities (LSE:EOT)
過去 株価チャート
から 10 2024 まで 11 2024
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から 11 2023 まで 11 2024
