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    

[e-mail]    

020 3895 0445    

 

 

 

END

 

 

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