22 Oct 2021 09:17
RNS Number : 9445P
European Opportunities Trust PLC
22 October 2021
European Opportunities Trust PLC
22 October 2021
The Company announces the following unaudited estimates as at Valuation 21 October 2021:
| Total Assets | excluding current year income and expenses | £987.401 million |
| including current year income and expenses | £990.321 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 936.34p |
| including current year income and expenses | 939.10p |
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 3985 0445
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JEO.L (JEO)