European Opportunities Trust PLC Net Asset Value(s) (2996Z)
09 January 2020 - 8:58PM
UK Regulatory
TIDMJEO
RNS Number : 2996Z
European Opportunities Trust PLC
09 January 2020
European Opportunities Trust PLC
09 January 2020
The Company announces the following unaudited estimates as at
Valuation 08 January 2020:
Total Assets excluding current year income and expenses GBP979.978 million
including current year income and expenses GBP982.205 million
Net asset value per Ordinary share excluding current year income and expenses 868.20p
including current year income and expenses 870.17p
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 09, 2020 04:58 ET (09:58 GMT)
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