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Net Asset Value(s)

12th Jun 2020 10:27

RNS Number : 8232P
European Opportunities Trust PLC
12 June 2020
 
European Opportunities Trust PLC  
12 June 2020  
   
The Company announces the following unaudited estimates as at Valuation 11 June 2020: 
   
Total Assetsexcluding current year income and expenses £904.889 million
 including current year income and expenses £909.474 million
Net asset value per Ordinary shareexcluding current year income and expenses 801.75p
 including current year income and expenses 805.81p
   
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 3895 0445  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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