Net Asset Value(s)

RNS Number : 0091Z

European Opportunities Trust PLC

07 January 2020

 

European Opportunities Trust PLC  

07 January 2020  

   

The Company announces the following unaudited estimates as at Valuation 06 January 2020: 

   

Total Assets	excluding current year income and expenses	£968.261 million
	including current year income and expenses	£970.548 million
Net asset value per Ordinary share	excluding current year income and expenses	857.81p
	including current year income and expenses	859.84p

   

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 3895 0445  

 

END

 

 

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