Net Asset Value(s)

RNS Number : 5870Z

European Opportunities Trust PLC

24 May 2021

 

European Opportunities Trust PLC    

24 May 2021    

     

The Company announces the following unaudited estimates as at Valuation 21 May 2021:  

     

Total Assets	excluding current year income and expenses	881.671 million
	including current year income and expenses	884.112 million
Net asset value per Ordinary share	excluding current year income and expenses	820.17p
	including current year income and expenses	822.44p

     

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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