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Net Asset Value(s)

20 Aug 2020 09:52

RNS Number : 7107W
European Opportunities Trust PLC
20 August 2020
 
European Opportunities Trust PLC  
20 August 2020  
   
The Company announces the following unaudited estimates as at Valuation 19 August 2020: 
   
Total Assetsexcluding current year income and expenses £863.914 million
 including current year income and expenses £870.771 million
Net asset value per Ordinary shareexcluding current year income and expenses 766.26p
 including current year income and expenses 772.34p
   
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
 
 
NAVPPUGARUPUURU
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27th Oct 20215:31 pmRNSTransaction in Own Shares
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21st Oct 20215:09 pmRNSTransaction in Own Shares
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