Net Asset Value(s)

RNS Number : 3423N

European Opportunities Trust PLC

19 May 2020

 

European Opportunities Trust PLC    

19 May 2020    

     

The Company announces the following unaudited estimates as at Valuation 18 May 2020:  

     

Total Assets	excluding current year income and expenses	877.707 million
	including current year income and expenses	881.373 million
Net asset value per Ordinary share	excluding current year income and expenses	777.67p
	including current year income and expenses	780.91p

     

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

 

 

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