Net Asset Value(s)

RNS Number : 6205N
European Opportunities Trust PLC
21 May 2020
 
European Opportunities Trust PLC    
21 May 2020    
     
The Company announces the following unaudited estimates as at Valuation 20 May 2020:  
     
Total Assets excluding current year income and expenses  895.742 million
  including current year income and expenses  900.690 million
Net asset value per Ordinary share excluding current year income and expenses  793.65p
  including current year income and expenses  798.03p
     
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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