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viewEuropean Opportunities Trust

European Opps. Trust - Net Asset Value(s)

RNS Number : 6808S
European Opportunities Trust PLC
10 July 2020
 
European Opportunities Trust PLC  
10 July 2020  
   
The Company announces the following unaudited estimates as at Valuation 09 July 2020: 
   
Total Assets excluding current year income and expenses   £866.591 million
  including current year income and expenses   £872.719 million
Net asset value per Ordinary share excluding current year income and expenses   767.82p
  including current year income and expenses   773.25p
   
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  
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.
 
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Quick facts: European Opportunities Trust

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Market: LSE
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