Net Asset Value(s)

RNS Number : 1034B
European Opportunities Trust PLC
05 October 2020
 
European Opportunities Trust PLC    
05 October 2020    
     
The Company announces the following unaudited estimates as at Valuation 02 October 2020:  
     
Total Assets excluding current year income and expenses  860.462 million
  including current year income and expenses  866.353 million
Net asset value per Ordinary share excluding current year income and expenses  767.83p
  including current year income and expenses  773.09p
     
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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