21 Aug 2020 09:37
RNS Number : 8327W
European Opportunities Trust PLC
21 August 2020
European Opportunities Trust PLC
21 August 2020
The Company announces the following unaudited estimates as at Valuation 20 August 2020:
| Total Assets | excluding current year income and expenses | £853.244 million |
| including current year income and expenses | £860.070 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 756.80p |
| including current year income and expenses | 762.85p |
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.
JEO.L (JEO)