JEO.L Regulatory News (JEO)

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14 Aug 2020 10:01

RNS Number : 1889W

European Opportunities Trust PLC

14 August 2020

European Opportunities Trust PLC

14 August 2020

The Company announces the following unaudited estimates as at Valuation 13 August 2020:

Total Assets	excluding current year income and expenses	£878.293 million
	including current year income and expenses	£884.724 million
Net asset value per Ordinary share	excluding current year income and expenses	778.84p
	including current year income and expenses	784.54p

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
29th Sep 2020	5:47 pm	RNS	Transaction in Own Shares
29th Sep 2020	10:52 am	RNS	Net Asset Value(s)
28th Sep 2020	4:24 pm	RNS	Transaction in Own Shares
28th Sep 2020	4:21 pm	RNS	Transaction in Own Shares
28th Sep 2020	9:57 am	RNS	Net Asset Value(s)
25th Sep 2020	5:36 pm	RNS	Transaction in Own Shares
25th Sep 2020	9:52 am	RNS	Net Asset Value(s)
24th Sep 2020	10:03 am	RNS	Net Asset Value(s)
23rd Sep 2020	5:33 pm	RNS	Annual Financial Report
23rd Sep 2020	4:21 pm	RNS	Transaction in Own Shares
23rd Sep 2020	10:45 am	RNS	Net Asset Value(s)
22nd Sep 2020	4:42 pm	RNS	Transaction in Own Shares
22nd Sep 2020	10:07 am	RNS	Net Asset Value(s)
21st Sep 2020	4:25 pm	RNS	Transaction in Own Shares
21st Sep 2020	11:02 am	RNS	Net Asset Value(s)
18th Sep 2020	10:07 am	RNS	Net Asset Value(s)
17th Sep 2020	5:10 pm	RNS	Transaction in Own Shares
17th Sep 2020	1:00 pm	RNS	Portfolio manager share purchase
17th Sep 2020	9:28 am	RNS	Net Asset Value(s)
16th Sep 2020	3:08 pm	RNS	Transaction in Own Shares
16th Sep 2020	9:52 am	RNS	Net Asset Value(s)
15th Sep 2020	4:49 pm	RNS	Update on investment portfolio
15th Sep 2020	10:48 am	RNS	Net Asset Value(s)
14th Sep 2020	1:11 pm	RNS	Transaction in Own Shares
14th Sep 2020	11:22 am	RNS	Net Asset Value(s)
11th Sep 2020	9:46 am	RNS	Net Asset Value(s)
10th Sep 2020	10:07 am	RNS	Net Asset Value(s)
9th Sep 2020	9:42 am	RNS	Net Asset Value(s)
8th Sep 2020	9:57 am	RNS	Net Asset Value(s)
7th Sep 2020	5:20 pm	RNS	Transaction in Own Shares
7th Sep 2020	10:07 am	RNS	Net Asset Value(s)
4th Sep 2020	9:56 am	RNS	Net Asset Value(s)
3rd Sep 2020	10:43 am	RNS	Net Asset Value(s)
2nd Sep 2020	10:24 am	RNS	Portfolio Update
2nd Sep 2020	9:52 am	RNS	Net Asset Value(s)
1st Sep 2020	10:13 am	RNS	Net Asset Value(s)
28th Aug 2020	5:14 pm	RNS	Total Voting Rights
28th Aug 2020	10:32 am	RNS	Net Asset Value(s)
27th Aug 2020	10:23 am	RNS	Net Asset Value(s)
26th Aug 2020	9:37 am	RNS	Net Asset Value(s)
25th Aug 2020	9:32 am	RNS	Net Asset Value(s)
24th Aug 2020	4:39 pm	RNS	Transaction in Own Shares
24th Aug 2020	1:53 pm	RNS	Holding(s) in Company
24th Aug 2020	9:32 am	RNS	Net Asset Value(s)
21st Aug 2020	9:37 am	RNS	Net Asset Value(s)
20th Aug 2020	9:52 am	RNS	Net Asset Value(s)
19th Aug 2020	9:27 am	RNS	Net Asset Value(s)
18th Aug 2020	9:47 am	RNS	Net Asset Value(s)
17th Aug 2020	5:04 pm	RNS	Transaction in Own Shares
17th Aug 2020	9:37 am	RNS	Net Asset Value(s)

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