Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 4964V
European Opportunities Trust PLC
07 August 2020
 
European Opportunities Trust PLC  
07 August 2020  
   
The Company announces the following unaudited estimates as at Valuation 06 August 2020: 
   
Total Assets excluding current year income and expenses   £849.678 million
  including current year income and expenses   £855.774 million
Net asset value per Ordinary share excluding current year income and expenses   753.47p
  including current year income and expenses   758.87p
   
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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