Net Asset Value(s)

RNS Number : 2837K
European Opportunities Trust PLC
31 December 2020
 
European Opportunities Trust PLC    
31 December 2020    
     
The Company announces the following unaudited estimates as at Valuation 30 December 2020:  
     
Total Assets excluding current year income and expenses  886.027 million
  including current year income and expenses  887.721 million
Net asset value per Ordinary share excluding current year income and expenses  811.98p
  including current year income and expenses  813.54p
     
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    
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVWPGWPPUPUGUG
UK 100

Latest directors dealings