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Net Asset Value(s)

12th Aug 2020 09:57

RNS Number : 9190V
European Opportunities Trust PLC
12 August 2020
 
European Opportunities Trust PLC  
12 August 2020  
   
The Company announces the following unaudited estimates as at Valuation 11 August 2020: 
   
Total Assetsexcluding current year income and expenses £862.106 million
 including current year income and expenses £868.573 million
Net asset value per Ordinary shareexcluding current year income and expenses 764.49p
 including current year income and expenses 770.22p
   
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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