Net Asset Value(s)

RNS Number : 1711Z
European Opportunities Trust PLC
16 September 2020
 
European Opportunities Trust PLC    
16 September 2020    
     
The Company announces the following unaudited estimates as at Valuation 15 September 2020:  
     
Total Assets excluding current year income and expenses  875.405 million
  including current year income and expenses  881.780 million
Net asset value per Ordinary share excluding current year income and expenses  776.97p
  including current year income and expenses  782.63p
     
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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