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Share Name Share Symbol Market Type Share ISIN Share Description
European Opportunities Trust Plc LSE:JEO London Ordinary Share GB0000197722 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -8.00 -1.05% 753.00 752.00 754.00 758.00 753.00 757.00 265,575 16:35:30
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.3 7.2 5.6 135.7 849

European Opportunities Trust PLC Net Asset Value(s)

17/01/2020 10:03am

UK Regulatory (RNS & others)


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RNS Number : 1707A

European Opportunities Trust PLC

17 January 2020

European Opportunities Trust PLC

17 January 2020

The Company announces the following unaudited estimates as at Valuation 16 January 2020:

 
Total Assets                         excluding current year income and expenses     GBP1024.681 million 
                                     including current year income and expenses     GBP1027.072 million 
Net asset value per Ordinary share   excluding current year income and expenses                 907.80p 
 including current year income and expenses                                                     909.92p 
 

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 17, 2020 05:03 ET (10:03 GMT)

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