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6 Jul 2020 10:22
RNS Number : 1277S
European Opportunities Trust PLC
06 July 2020
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European Opportunities Trust PLCĀ Ā
06 July 2020Ā Ā
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The Company announces the following unaudited estimates as at Valuation 03 July 2020:Ā
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| Total Assets | excluding current year income and expenses | Ā£876.934 million |
| Ā | including current year income and expenses | Ā£883.239 million |
| Net asset value per Ordinary share | excluding current year income and expenses | 776.98p |
| Ā | including current year income and expenses | 782.57p |
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A monthly fact sheet and copies of the company's most recent interim and full annual reports andĀ Ā
accounts are available for download from www.devonem.com and on request from:
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Richard PavryĀ Ā
Devon Equity Management Limited, company secretaries to European Opportunities Trust PLCĀ Ā
enquiries@devonem.comĀ Ā
020 3895 0445Ā Ā
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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