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Net Asset Value(s)

10th Aug 2020 10:23

RNS Number : 6462V
European Opportunities Trust PLC
10 August 2020
 
European Opportunities Trust PLC  
10 August 2020  
   
The Company announces the following unaudited estimates as at Valuation 07 August 2020: 
   
Total Assetsexcluding current year income and expenses £859.537 million
 including current year income and expenses £866.105 million
Net asset value per Ordinary shareexcluding current year income and expenses 762.21p
 including current year income and expenses 768.03p
   
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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