7 Jan 2020 11:13
RNS Number : 0091Z
European Opportunities Trust PLC
07 January 2020
European Opportunities Trust PLC
07 January 2020
The Company announces the following unaudited estimates as at Valuation 06 January 2020:
Total Assets | excluding current year income and expenses | £968.261 million |
including current year income and expenses | £970.548 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 857.81p |
including current year income and expenses | 859.84p |
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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