Net Asset Value(s)

RNS Number : 1034B

European Opportunities Trust PLC

05 October 2020

 

European Opportunities Trust PLC    

05 October 2020    

     

The Company announces the following unaudited estimates as at Valuation 02 October 2020:  

     

Total Assets	excluding current year income and expenses	860.462 million
	including current year income and expenses	866.353 million
Net asset value per Ordinary share	excluding current year income and expenses	767.83p
	including current year income and expenses	773.09p

     

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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