Net Asset Value(s)

RNS Number : 4964V

European Opportunities Trust PLC

07 August 2020

 

European Opportunities Trust PLC    

07 August 2020    

     

The Company announces the following unaudited estimates as at Valuation 06 August 2020:  

     

Total Assets	excluding current year income and expenses	849.678 million
	including current year income and expenses	855.774 million
Net asset value per Ordinary share	excluding current year income and expenses	753.47p
	including current year income and expenses	758.87p

     

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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