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Pin to quick picksJEO.L Regulatory News (JEO)

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16 Apr 2020 10:32

RNS Number : 8855J
European Opportunities Trust PLC
16 April 2020
ย 
European Opportunities Trust PLCย ย 
16 April 2020ย ย 
ย ย ย 
The Company announces the following unaudited estimates as at Valuation 15 April 2020:ย 
ย ย ย 
Total Assetsexcluding current year income and expenses ยฃ838.573 million
ย including current year income and expenses ยฃ840.125 million
Net asset value per Ordinary shareexcluding current year income and expenses 742.99p
ย including current year income and expenses 744.37p
ย ย ย 
A monthly fact sheet and copies of the company's most recent interim and full annual reports andย ย 
accounts are available for download from www.devonem.com and on request from:
ย ย ย 
Richard Pavryย ย 
Devon Equity Management Limited, company secretaries to European Opportunities Trust PLCย ย 
enquiries@devonem.comย ย 
020 3895 0445ย ย 
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.
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END
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