Net Asset Value(s)

RNS Number : 6462V
European Opportunities Trust PLC
10 August 2020
 
European Opportunities Trust PLC    
10 August 2020    
     
The Company announces the following unaudited estimates as at Valuation 07 August 2020:  
     
Total Assets excluding current year income and expenses  859.537 million
  including current year income and expenses  866.105 million
Net asset value per Ordinary share excluding current year income and expenses  762.21p
  including current year income and expenses  768.03p
     
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    

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGPUGPRUPUUBU
UK 100

Latest directors dealings