Net Asset Value(s)

RNS Number : 0091Z
European Opportunities Trust PLC
07 January 2020
 
European Opportunities Trust PLC  
07 January 2020  
   
The Company announces the following unaudited estimates as at Valuation 06 January 2020: 
   
Total Assets excluding current year income and expenses   £968.261 million
  including current year income and expenses   £970.548 million
Net asset value per Ordinary share excluding current year income and expenses   857.81p
  including current year income and expenses   859.84p
   
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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