Net Asset Value(s)
Updated : 09:23
This regulatory news is for Private Investors only
RNS Number : 4439A
European Opportunities Trust PLC
21 January 2020
European Opportunities Trust PLC
21 January 2020
The Company announces the following unaudited estimates as at Valuation 20 January 2020:
| Total Assets | excluding current year income and expenses | £1035.043 million |
| including current year income and expenses | £1037.312 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 916.98p |
| including current year income and expenses | 918.99p |
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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