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Net Asset Value(s)

4th Feb 2021 09:32

RNS Number : 0089O
European Opportunities Trust PLC
04 February 2021
 
European Opportunities Trust PLC  
04 February 2021  
   
The Company announces the following unaudited estimates as at Valuation 03 February 2021: 
   
Total Assetsexcluding current year income and expenses £895.671 million
 including current year income and expenses £896.182 million
Net asset value per Ordinary shareexcluding current year income and expenses 824.94p
 including current year income and expenses 825.41p
   
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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END
 
 
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