2 Apr 2020 10:17
RNS Number : 5648I
European Opportunities Trust PLC
02 April 2020
ย
European Opportunities Trust PLCย ย
02 April 2020ย ย
ย ย ย
The Company announces the following unaudited estimates as at Valuation 01 April 2020:ย
ย ย ย
| Total Assets | excluding current year income and expenses | ยฃ795.027 million |
| ย | including current year income and expenses | ยฃ796.965 million |
| Net asset value per Ordinary share | excluding current year income and expenses | 704.41p |
| ย | including current year income and expenses | 706.13p |
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.
ย
ENDย
ย
NAVUPUQGCUPUUBP
Follow the stocks