European Opportunities Trust PLC Net Asset Value(s) (8819Z)

TIDMJEO

RNS Number : 8819Z

European Opportunities Trust PLC

23 September 2020

European Opportunities Trust PLC

23 September 2020

The Company announces the following unaudited estimates as at Valuation 22 September 2020:

 
Total Assets                         excluding current year income and expenses     GBP856.642 million 
                                     including current year income and expenses     GBP862.829 million 
Net asset value per Ordinary share   excluding current year income and expenses                761.50p 
 including current year income and expenses                                                    767.00p 
 

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

[e-mail]

020 3895 0445

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(END) Dow Jones Newswires

September 23, 2020 05:45 ET (09:45 GMT)