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Net Asset Value(s)

2 Oct 2020 10:17

RNS Number : 9524A
European Opportunities Trust PLC
02 October 2020
 
European Opportunities Trust PLC  
02 October 2020  
   
The Company announces the following unaudited estimates as at Valuation 01 October 2020: 
   
Total Assetsexcluding current year income and expenses £865.802 million
 including current year income and expenses £871.730 million
Net asset value per Ordinary shareexcluding current year income and expenses 772.59p
 including current year income and expenses 777.88p
   
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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