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 Assets | excluding current year income and expenses | £865.802 million |
| including current year income and expenses | £871.730 million | |
| Net asset value per Ordinary share | excluding 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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JEO.L (JEO)