29 Jun 2020 09:13
RNS Number : 3548R
European Opportunities Trust PLC
29 June 2020
European Opportunities Trust PLC
29 June 2020
The Company announces the following unaudited estimates as at Valuation 26 June 2020:
Total Assets | excluding current year income and expenses | £873.544 million |
including current year income and expenses | £879.983 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 773.98p |
including current year income and expenses | 779.68p |
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
enquiries@devonem.com
020 3895 0445
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