Net Asset Value(s)

RNS Number : 8152X
European Opportunities Trust PLC
02 September 2020
 
European Opportunities Trust PLC    
02 September 2020    
     
The Company announces the following unaudited estimates as at Valuation 01 September 2020:  
     
Total Assets excluding current year income and expenses  835.295 million
  including current year income and expenses  841.926 million
Net asset value per Ordinary share excluding current year income and expenses  741.04p
  including current year income and expenses  746.92p
     
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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