Net Asset Value(s)

RNS Number : 4476A

European Opportunities Trust PLC

29 September 2020

 

European Opportunities Trust PLC    

29 September 2020    

     

The Company announces the following unaudited estimates as at Valuation 28 September 2020:  

     

Total Assets	excluding current year income and expenses	860.098 million
	including current year income and expenses	866.092 million
Net asset value per Ordinary share	excluding current year income and expenses	766.27p
	including current year income and expenses	771.61p

     

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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