European Opportunities Trust PLC Net Asset Value(s) (7632G)

TIDMJEO

RNS Number : 7632G

European Opportunities Trust PLC

28 July 2021

European Opportunities Trust PLC

28 July 2021

The Company announces the following unaudited estimates as at Valuation 27 July 2021:

 
Total Assets                         excluding current year income and expenses     GBP943.049 million 
                                     including current year income and expenses     GBP947.269 million 
Net asset value per Ordinary share   excluding current year income and expenses                890.62p 
 including current year income and expenses                                                    894.61p 
 

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 3985 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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPURPMUPGUBR

(END) Dow Jones Newswires

July 28, 2021 05:28 ET (09:28 GMT)