European Opportunities Trust PLC Net Asset Value(s)
2024年12月13日 - 6:36PM
RNS Regulatory News
RNS Number : 0463Q
European Opportunities Trust PLC
13 December 2024
European Opportunities Trust
PLC
13 December 2024
The Company announces the following
unaudited estimates as at Valuation 12
December 2024:
| Total Assets |
excluding current year income and expenses |
£587.312 million |
| |
including current year income and expenses |
£587.049 million |
| Net asset value per Ordinary share |
excluding current year income and expenses |
937.91p |
| |
including current year income and expenses |
937.49p |
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
NAVGPGAWPUPCUBW
European Opportunities (LSE:EOT)
過去 株価チャート
から 11 2024 まで 12 2024
European Opportunities (LSE:EOT)
過去 株価チャート
から 12 2023 まで 12 2024
