European Opportunities Trust PLC Net Asset Value(s) (6161M)
22 January 2021 - 9:43PM
UK Regulatory
TIDMJEO
RNS Number : 6161M
European Opportunities Trust PLC
22 January 2021
European Opportunities Trust PLC
22 January 2021
The Company announces the following unaudited estimates as at
Valuation 21 January 2021:
Total Assets excluding current year income and expenses GBP895.837 million
including current year income and expenses GBP896.709 million
Net asset value per Ordinary share excluding current year income and expenses 823.20p
including current year income and expenses 824.00p
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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January 22, 2021 05:43 ET (10:43 GMT)
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