JEO.L Regulatory News (JEO)

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Net Asset Value(s)

16 Apr 2020 10:32

RNS Number : 8855J

European Opportunities Trust PLC

16 April 2020

European Opportunities Trust PLC

16 April 2020

The Company announces the following unaudited estimates as at Valuation 15 April 2020:

Total Assets	excluding current year income and expenses	£838.573 million
	including current year income and expenses	£840.125 million
Net asset value per Ordinary share	excluding current year income and expenses	742.99p
	including current year income and expenses	744.37p

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

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 rns@lseg.com or visit www.rns.com.

END

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Date		Source	Headline
23rd Nov 2021	10:14 am	RNS	Net Asset Value(s)
23rd Nov 2021	7:00 am	RNS	Change of TIDM
22nd Nov 2021	10:18 am	RNS	Net Asset Value(s)
19th Nov 2021	5:09 pm	RNS	Transaction in Own Shares
19th Nov 2021	9:11 am	RNS	Net Asset Value(s)
18th Nov 2021	9:27 am	RNS	Net Asset Value(s)
17th Nov 2021	4:50 pm	RNS	Holding(s) in Company
17th Nov 2021	9:26 am	RNS	Net Asset Value(s)
16th Nov 2021	9:35 am	RNS	Net Asset Value(s)
15th Nov 2021	5:14 pm	RNS	Transaction in Own Shares
15th Nov 2021	8:58 am	RNS	Net Asset Value(s)
12th Nov 2021	11:08 am	RNS	Net Asset Value(s)
11th Nov 2021	5:14 pm	RNS	Transaction in Own Shares
11th Nov 2021	9:07 am	RNS	Net Asset Value(s)
10th Nov 2021	11:58 am	RNS	Result of AGM/Final Dividend/Director Retirement
10th Nov 2021	11:51 am	RNS	Holding(s) in Company
10th Nov 2021	9:20 am	RNS	Net Asset Value(s)
9th Nov 2021	5:49 pm	RNS	Holding(s) in Company
9th Nov 2021	5:30 pm	RNS	Transaction in Own Shares
9th Nov 2021	9:33 am	RNS	Net Asset Value(s)
8th Nov 2021	5:23 pm	RNS	Transaction in Own Shares
8th Nov 2021	2:52 pm	RNS	Holding(s) in Company
8th Nov 2021	9:37 am	RNS	Net Asset Value(s)
5th Nov 2021	5:27 pm	RNS	Transaction in Own Shares
5th Nov 2021	10:57 am	RNS	Holding(s) in Company
5th Nov 2021	9:51 am	RNS	Net Asset Value(s)
4th Nov 2021	5:20 pm	RNS	Transaction in Own Shares
4th Nov 2021	9:26 am	RNS	Net Asset Value(s)
3rd Nov 2021	9:38 am	RNS	Net Asset Value(s)
2nd Nov 2021	11:33 am	RNS	Portfolio Update
2nd Nov 2021	9:31 am	RNS	Net Asset Value(s)
1st Nov 2021	4:51 pm	RNS	Holding(s) in Company
1st Nov 2021	10:23 am	RNS	Net Asset Value(s)
29th Oct 2021	5:47 pm	RNS	Total Voting Rights
29th Oct 2021	5:38 pm	RNS	Transaction in Own Shares
29th Oct 2021	9:24 am	RNS	Net Asset Value(s)
28th Oct 2021	5:36 pm	RNS	Transaction in Own Shares
28th Oct 2021	9:53 am	RNS	Net Asset Value(s)
27th Oct 2021	5:31 pm	RNS	Transaction in Own Shares
27th Oct 2021	10:46 am	RNS	Net Asset Value(s)
26th Oct 2021	10:10 am	RNS	Net Asset Value(s)
25th Oct 2021	11:28 am	RNS	Net Asset Value(s)
22nd Oct 2021	5:41 pm	RNS	Transaction in Own Shares
22nd Oct 2021	9:17 am	RNS	Net Asset Value(s)
21st Oct 2021	5:09 pm	RNS	Transaction in Own Shares
21st Oct 2021	9:21 am	RNS	Net Asset Value(s)
20th Oct 2021	9:31 am	RNS	Net Asset Value(s)
19th Oct 2021	9:50 am	RNS	Net Asset Value(s)
18th Oct 2021	9:57 am	RNS	Net Asset Value(s)
15th Oct 2021	5:23 pm	RNS	Transaction in Own Shares

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