20th May 2021 10:21
RNS Number : 3004Z
European Opportunities Trust PLC
20 May 2021
European Opportunities Trust PLC
20 May 2021
The Company announces the following unaudited estimates as at Valuation 19 May 2021:
| Total Assets | excluding current year income and expenses | £865.414 million |
| including current year income and expenses | £866.933 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 804.22p |
| including current year income and expenses | 805.63p |
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Related Shares:
JEO.L