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Net Asset Value(s)

12th Feb 2021 11:40

RNS Number : 9739O
European Opportunities Trust PLC
12 February 2021
 
European Opportunities Trust PLC  
12 February 2021  
   
The Company announces the following unaudited estimates as at Valuation 11 February 2021: 
   
Total Assetsexcluding current year income and expenses £906.773 million
 including current year income and expenses £907.079 million
Net asset value per Ordinary shareexcluding current year income and expenses 835.17p
 including current year income and expenses 835.45p
   
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  
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END
 
 
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