European Opportunities Trust PLC Net Asset Value(s) (1019M)
19 May 2022 - 6:24PM
UK Regulatory
TIDMEOT
RNS Number : 1019M
European Opportunities Trust PLC
19 May 2022
European Opportunities Trust PLC
19 May 2022
The Company announces the following unaudited estimates as at
Valuation 18 May 2022:
Total Assets excluding current year income and expenses GBP835.173 million
including current year income and expenses GBP836.899 million
Net asset value per Ordinary share excluding current year income and expenses 813.34p
including current year income and expenses 815.03p
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 3985 0445
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END
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