Net Asset Value(s)
RNS Number : 0822C
European Opportunities Trust PLC
16 June 2021
European Opportunities Trust PLC
16 June 2021
The Company announces the following unaudited estimates as at Valuation
15 June 2021:
| Total Assets | excluding current year income and expenses | 913.757 million |
| including current year income and expenses | 917.150 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 857.81p |
| including current year income and expenses | 861.00p |
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 3985 0445
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