Net Asset Value(s)

RNS Number : 8232P

European Opportunities Trust PLC

12 June 2020

 

European Opportunities Trust PLC    

12 June 2020    

     

The Company announces the following unaudited estimates as at Valuation 11 June 2020:  

     

Total Assets	excluding current year income and expenses	904.889 million
	including current year income and expenses	909.474 million
Net asset value per Ordinary share	excluding current year income and expenses	801.75p
	including current year income and expenses	805.81p

     

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

 

 

NAVGPUQPQUPUUBP