Net Asset Value(s)

RNS Number : 1707A
European Opportunities Trust PLC
17 January 2020
 
European Opportunities Trust PLC  
17 January 2020  
   
The Company announces the following unaudited estimates as at Valuation 16 January 2020: 
   
Total Assets excluding current year income and expenses   £1024.681 million
  including current year income and expenses   £1027.072 million
Net asset value per Ordinary share excluding current year income and expenses   907.80p
  including current year income and expenses   909.92p
   
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.
 
END
 
 
NAVGPUGUGUPUGUM
UK 100

Latest directors dealings