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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