European Opportunities Trust PLC Net Asset Value(s)
February 28 2025 - 4:01AM
RNS Regulatory News
RNS Number : 9002Y
European Opportunities Trust PLC
28 February 2025
European Opportunities Trust
PLC
28 February 2025
The Company announces the following
unaudited estimates as at Valuation 27
February 2025:
Total Assets |
excluding current year income and expenses |
£607.865 million |
|
including current year income and expenses |
£606.104 million |
Net asset value per Ordinary share |
excluding current year income and expenses |
977.08p |
|
including current year income and expenses |
974.25p |
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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