28th Jul 2021 10:28
RNS Number : 7632G
European Opportunities Trust PLC
28 July 2021
European Opportunities Trust PLC
28 July 2021
The Company announces the following unaudited estimates as at Valuation 27 July 2021:
| Total Assets | excluding current year income and expenses | £943.049 million |
| including current year income and expenses | £947.269 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 890.62p |
| including current year income and expenses | 894.61p |
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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JEO.L