TIDMJEO

RNS Number : 6205N

European Opportunities Trust PLC

21 May 2020

European Opportunities Trust PLC

21 May 2020

The Company announces the following unaudited estimates as at Valuation 20 May 2020:

 
Total Assets                         excluding current year income and expenses     GBP895.742 million 
                                     including current year income and expenses     GBP900.690 million 
Net asset value per Ordinary share   excluding current year income and expenses                793.65p 
 including current year income and expenses                                                    798.03p

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

NAVPPUQAAUPUURG

(END) Dow Jones Newswires

May 21, 2020 04:57 ET (08:57 GMT)

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