Net Asset Value(s)

RNS Number : 4018L
European Opportunities Trust PLC
12 January 2021
 
European Opportunities Trust PLC    
12 January 2021    
     
The Company announces the following unaudited estimates as at Valuation 11 January 2021:  
     
Total Assets excluding current year income and expenses  889.153 million
  including current year income and expenses  891.045 million
Net asset value per Ordinary share excluding current year income and expenses  817.06p
  including current year income and expenses  818.80p
     
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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