Net Asset Value(s)
Updated : 10:50
This regulatory news is for Private Investors only
RNS Number : 2268U
European Opportunities Trust PLC
21 November 2019
European Opportunities Trust PLC
21 November 2019
The Company announces the following unaudited estimates as at Valuation 20 November 2019:
| Total Assets | excluding current year income and expenses | £935.674 million |
| including current year income and expenses | £943.728 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 828.95p |
| including current year income and expenses | 836.08p |
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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