Net Asset Value(s)

RNS Number : 2494P
European Opportunities Trust PLC
16 February 2021
 
European Opportunities Trust PLC    
16 February 2021    
     
The Company announces the following unaudited estimates as at Valuation 15 February 2021:  
     
Total Assets excluding current year income and expenses  914.768 million
  including current year income and expenses  914.961 million
Net asset value per Ordinary share excluding current year income and expenses  842.53p
  including current year income and expenses  842.71p
     
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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