European Opportunities Trust PLC Net Asset Value(s) (1538Z)
08 January 2020 - 9:32PM
UK Regulatory
TIDMJEO
RNS Number : 1538Z
European Opportunities Trust PLC
08 January 2020
European Opportunities Trust PLC
08 January 2020
The Company announces the following unaudited estimates as at
Valuation 07 January 2020:
Total Assets excluding current year income and expenses GBP973.505 million
including current year income and expenses GBP975.760 million
Net asset value per Ordinary share excluding current year income and expenses 862.46p
including current year income and expenses 864.46p
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
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.
END
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January 08, 2020 05:32 ET (10:32 GMT)
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