16th Sep 2021 10:00
RNS Number : 9968L
European Opportunities Trust PLC
16 September 2021
European Opportunities Trust PLC
16 September 2021
The Company announces the following unaudited estimates as at Valuation 15 September 2021:
| Total Assets | excluding current year income and expenses | £999.913 million |
| including current year income and expenses | £1003.873 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 945.06p |
| including current year income and expenses | 948.81p |
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
020 3985 0445
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Related Shares:
JEO.L