10 Sep 2020 10:07
RNS Number : 6228Y
European Opportunities Trust PLC
10 September 2020
European Opportunities Trust PLC
10 September 2020
The Company announces the following unaudited estimates as at Valuation 09 September 2020:
| Total Assets | excluding current year income and expenses | £862.853 million |
| including current year income and expenses | £869.342 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 765.66p |
| including current year income and expenses | 771.42p |
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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JEO.L (JEO)