Net Asset Value(s)

RNS Number : 4612D

European Opportunities Trust PLC

19 February 2020

 

European Opportunities Trust PLC    

19 February 2020    

     

The Company announces the following unaudited estimates as at Valuation 18 February 2020:  

     

Total Assets	excluding current year income and expenses	1047.941 million
	including current year income and expenses	1049.224 million
Net asset value per Ordinary share	excluding current year income and expenses	928.41p
	including current year income and expenses	929.54p

     

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    

[e-mail]    

020 3895 0445    

 

END

 

 

NAVGPUQWPUPUUBB