European Opportunities Trust PLC Net Asset Value(s) (7940G)

TIDMJEO

RNS Number : 7940G

European Opportunities Trust PLC

19 March 2020

European Opportunities Trust PLC

19 March 2020

The Company announces the following unaudited estimates as at Valuation 18 March 2020:

 
Total Assets                         excluding current year income and expenses     GBP703.573 million 
                                     including current year income and expenses     GBP704.792 million 
Net asset value per Ordinary share   excluding current year income and expenses                623.38p 
 including current year income and expenses                                                    624.46p 
 

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

[e-mail]

020 3895 0445

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(END) Dow Jones Newswires

March 19, 2020 06:47 ET (10:47 GMT)