Net Asset Value(s)

RNS Number : 5648I

European Opportunities Trust PLC

02 April 2020

 

European Opportunities Trust PLC    

02 April 2020    

     

The Company announces the following unaudited estimates as at Valuation 01 April 2020:  

     

Total Assets	excluding current year income and expenses	795.027 million
	including current year income and expenses	796.965 million
Net asset value per Ordinary share	excluding current year income and expenses	704.41p
	including current year income and expenses	706.13p

     

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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