Net Asset Value(s)

RNS Number : 6472T
European Opportunities Trust PLC
26 March 2021
 
European Opportunities Trust PLC    
26 March 2021    
     
The Company announces the following unaudited estimates as at Valuation 25 March 2021:  
     
Total Assets excluding current year income and expenses  851.547 million
  including current year income and expenses  851.018 million
Net asset value per Ordinary share excluding current year income and expenses  786.11p
  including current year income and expenses  785.62p
     
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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