Net Asset Value(s)

RNS Number : 4705J
European Opportunities Trust PLC
23 August 2021
 
European Opportunities Trust PLC    
23 August 2021    
     
The Company announces the following unaudited estimates as at Valuation 20 August 2021:  
     
Total Assets excluding current year income and expenses  1000.202 million
  including current year income and expenses  1004.940 million
Net asset value per Ordinary share excluding current year income and expenses  944.95p
  including current year income and expenses  949.43p
     
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 3985 0445    
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