4 Aug 2020 09:33
RNS Number : 0696V
European Opportunities Trust PLC
04 August 2020
European Opportunities Trust PLC
04 August 2020
The Company announces the following unaudited estimates as at Valuation 03 August 2020:
Total Assets | excluding current year income and expenses | £859.316 million |
including current year income and expenses | £865.481 million | |
Net asset value per Ordinary share | excluding current year income and expenses | 761.84p |
including current year income and expenses | 767.31p |
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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