Net Asset Value(s)

RNS Number : 9825X
European Opportunities Trust PLC
24 December 2019
 
European Opportunities Trust PLC  
24 December 2019  
   
The Company announces the following unaudited estimates as at Valuation 23 December 2019: 
   
Total Assets excluding current year income and expenses   £976.775 million
  including current year income and expenses   £979.077 million
Net asset value per Ordinary share excluding current year income and expenses   865.36p
  including current year income and expenses   867.40p
   
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  

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