Net Asset Value(s)
Updated : 09:33
This regulatory news is for Private Investors only
RNS Number : 6750O
European Opportunities Trust PLC
02 June 2020
European Opportunities Trust PLC
02 June 2020
The Company announces the following unaudited estimates as at Valuation 01 June 2020:
| Total Assets | excluding current year income and expenses | £914.419 million |
| including current year income and expenses | £918.987 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 810.19p |
| including current year income and expenses | 814.24p |
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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