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    

[e-mail]    

020 3895 0445    

 

 

 

END

 

 

NAVGPUPWGUPGGUP