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Net Asset Value(s)

17th Jul 2020 09:47

RNS Number : 3457T
European Opportunities Trust PLC
17 July 2020
 
European Opportunities Trust PLC  
17 July 2020  
   
The Company announces the following unaudited estimates as at Valuation 16 July 2020: 
   
Total Assetsexcluding current year income and expenses £880.891 million
 including current year income and expenses £886.955 million
Net asset value per Ordinary shareexcluding current year income and expenses 780.66p
 including current year income and expenses 786.03p
   
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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