Net Asset Value(s)

RNS Number : 4476A
European Opportunities Trust PLC
29 September 2020
 
European Opportunities Trust PLC    
29 September 2020    
     
The Company announces the following unaudited estimates as at Valuation 28 September 2020:  
     
Total Assets excluding current year income and expenses  860.098 million
  including current year income and expenses  866.092 million
Net asset value per Ordinary share excluding current year income and expenses  766.27p
  including current year income and expenses  771.61p
     
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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