23rd Apr 2020 09:57
RNS Number : 6449K
European Opportunities Trust PLC
23 April 2020
European Opportunities Trust PLC
23 April 2020
The Company announces the following unaudited estimates as at Valuation 22 April 2020:
| Total Assets | excluding current year income and expenses | £884.019 million |
| including current year income and expenses | £885.384 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 783.26p |
| including current year income and expenses | 784.47p |
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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Related Shares:
JEO.L