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Net Asset Value(s)

16th Feb 2021 09:53

RNS Number : 2494P
European Opportunities Trust PLC
16 February 2021
 
European Opportunities Trust PLC  
16 February 2021  
   
The Company announces the following unaudited estimates as at Valuation 15 February 2021: 
   
Total Assetsexcluding current year income and expenses £914.768 million
 including current year income and expenses £914.961 million
Net asset value per Ordinary shareexcluding current year income and expenses 842.53p
 including current year income and expenses 842.71p
   
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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