Net Asset Value(s)

RNS Number : 4568M

European Opportunities Trust PLC

21 September 2021

 

European Opportunities Trust PLC    

21 September 2021    

     

The Company announces the following unaudited estimates as at Valuation 20 September 2021:  

     

Total Assets	excluding current year income and expenses	998.039 million
	including current year income and expenses	1001.880 million
Net asset value per Ordinary share	excluding current year income and expenses	943.29p
	including current year income and expenses	946.92p

     

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 3985 0445    

 

END

 

 

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