Net Asset Value(s)

RNS Number : 2110J
European Opportunities Trust PLC
08 April 2020
 
European Opportunities Trust PLC    
08 April 2020    
     
The Company announces the following unaudited estimates as at Valuation 07 April 2020:  
     
Total Assets excluding current year income and expenses  828.592 million
  including current year income and expenses  830.383 million
Net asset value per Ordinary share excluding current year income and expenses  734.15p
  including current year income and expenses  735.74p
     
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 3895 0445    

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