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27 May 2020 09:40
RNS Number : 0642O
European Opportunities Trust PLC
27 May 2020
European Opportunities Trust PLC
27 May 2020
The Company announces the following unaudited estimates as at Valuation 26 May 2020:
| Total Assets | excluding current year income and expenses | £904.358 million |
| including current year income and expenses | £909.115 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 801.28p |
| including current year income and expenses | 805.49p |
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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