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    
enquiries@devonem.com    
020 3895 0445    
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