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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
  6.00 0.86% 703.00 705.00 708.00 708.00 698.00 699.00 95,245 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.3 7.2 5.6 126.7 758

European Opportunities Trust PLC Net Asset Value(s)

08/04/2021 10:23am

UK Regulatory (RNS & others)


European Opportunities (LSE:JEO)
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From Mar 2021 to May 2021

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TIDMJEO

RNS Number : 8281U

European Opportunities Trust PLC

08 April 2021

European Opportunities Trust PLC

08 April 2021

The Company announces the following unaudited estimates as at Valuation 07 April 2021:

 
Total Assets                         excluding current year income and expenses     GBP882.116 million 
                                     including current year income and expenses     GBP882.267 million 
Net asset value per Ordinary share   excluding current year income and expenses                814.71p 
 including current year income and expenses                                                    814.85p 
 

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

enquiries@devonem.com

020 3895 0445

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END

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(END) Dow Jones Newswires

April 08, 2021 05:23 ET (09:23 GMT)

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