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Net Asset Value(s)

4th Feb 2020 10:03

RNS Number : 8959B
European Opportunities Trust PLC
04 February 2020
 
European Opportunities Trust PLC  
04 February 2020  
   
The Company announces the following unaudited estimates as at Valuation 03 February 2020: 
   
Total Assetsexcluding current year income and expenses £1019.051 million
 including current year income and expenses £1020.876 million
Net asset value per Ordinary shareexcluding current year income and expenses 902.81p
 including current year income and expenses 904.43p
   
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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