Net Asset Value(s)

RNS Number : 3775U
European Opportunities Trust PLC
22 November 2019
 
European Opportunities Trust PLC  
22 November 2019  
   
The Company announces the following unaudited estimates as at Valuation 21 November 2019: 
   
Total Assets excluding current year income and expenses   £927.461 million
  including current year income and expenses   £929.911 million
Net asset value per Ordinary share excluding current year income and expenses   821.67p
  including current year income and expenses   823.84p
   
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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