European Opportunities Trust PLC Net Asset Value(s) (5390H)

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RNS Number : 5390H

European Opportunities Trust PLC

25 March 2020

European Opportunities Trust PLC

25 March 2020

The Company announces the following unaudited estimates as at Valuation 24 March 2020:

 
Total Assets                         excluding current year income and expenses     GBP780.916 million 
                                     including current year income and expenses     GBP781.986 million 
Net asset value per Ordinary share   excluding current year income and expenses                691.91p 
 including current year income and expenses                                                    692.85p 
 

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 25, 2020 06:19 ET (10:19 GMT)