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Net Asset Value(s)

11 Mar 2020 10:23

RNS Number : 7708F
European Opportunities Trust PLC
11 March 2020
 
European Opportunities Trust PLC  
11 March 2020  
   
The Company announces the following unaudited estimates as at Valuation 10 March 2020: 
   
Total Assetsexcluding current year income and expenses £853.060 million
 including current year income and expenses £854.390 million
Net asset value per Ordinary shareexcluding current year income and expenses 755.83p
 including current year income and expenses 757.01p
   
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 3895 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.
 
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Date   Source Headline
11th Feb 201910:56 amRNSNet Asset Value(s)
8th Feb 201910:37 amRNSNet Asset Value(s)
7th Feb 201910:35 amRNSNet Asset Value(s)
6th Feb 201910:38 amRNSNet Asset Value(s)
5th Feb 201910:23 amRNSNet Asset Value(s)
4th Feb 201910:53 amRNSNet Asset Value(s)
1st Feb 201911:28 amRNSNet Asset Value(s)
31st Jan 20195:36 pmRNSTotal Voting Rights
31st Jan 201911:03 amRNSNet Asset Value(s)
30th Jan 201910:38 amRNSNet Asset Value(s)
29th Jan 201910:47 amRNSNet Asset Value(s)
28th Jan 201910:07 amRNSNet Asset Value(s)
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22nd Jan 201910:23 amRNSNet Asset Value(s)
21st Jan 201911:56 amRNSNet Asset Value(s)
18th Jan 201910:19 amRNSNet Asset Value(s)
17th Jan 201910:22 amRNSNet Asset Value(s)
16th Jan 201910:27 amRNSNet Asset Value(s)
15th Jan 20195:42 pmRNSPortfolio Update
15th Jan 201910:23 amRNSNet Asset Value(s)
14th Jan 20192:15 pmRNSDirector/PDMR Shareholding
14th Jan 201911:04 amRNSNet Asset Value(s)
11th Jan 201911:04 amRNSNet Asset Value(s)
10th Jan 201910:53 amRNSNet Asset Value(s)
9th Jan 201911:12 amRNSNet Asset Value(s)
8th Jan 201910:13 amRNSNet Asset Value(s)
7th Jan 201910:53 amRNSNet Asset Value(s)
4th Jan 201911:07 amRNSNet Asset Value(s)
3rd Jan 201911:44 amRNSNet Asset Value(s)
2nd Jan 201911:48 amRNSNet Asset Value(s)
31st Dec 201812:27 pmRNSTotal Voting Rights
31st Dec 201811:39 amRNSNet Asset Value(s)
28th Dec 201811:33 amRNSNet Asset Value(s)
27th Dec 201811:09 amRNSNet Asset Value(s)
24th Dec 201810:07 amRNSNet Asset Value(s)
21st Dec 201811:48 amRNSNet Asset Value(s)
20th Dec 201810:37 amRNSNet Asset Value(s)
19th Dec 201811:13 amRNSNet Asset Value(s)
18th Dec 201811:23 amRNSNet Asset Value(s)
17th Dec 20184:05 pmRNSPortfolio Update
17th Dec 201810:42 amRNSNet Asset Value(s)
14th Dec 201810:43 amRNSNet Asset Value(s)
13th Dec 201811:19 amRNSNet Asset Value(s)
12th Dec 201810:59 amRNSNet Asset Value(s)
11th Dec 201811:43 amRNSNet Asset Value(s)
10th Dec 201810:53 amRNSNet Asset Value(s)
7th Dec 201810:23 amRNSNet Asset Value(s)
6th Dec 201810:49 amRNSNet Asset Value(s)

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