European Opportunities Trust PLC Net Asset Value(s) (5948Z)
January 13 2020 - 5:20AM
UK Regulatory
TIDMJEO
RNS Number : 5948Z
European Opportunities Trust PLC
13 January 2020
European Opportunities Trust PLC
13 January 2020
The Company announces the following unaudited estimates as at
Valuation 10 January 2020:
Total Assets excluding current year income and expenses GBP994.277 million
including current year income and expenses GBP996.426 million
Net asset value per Ordinary share excluding current year income and expenses 880.86p
including current year income and expenses 882.77p
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
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 rns@lseg.com or visit www.rns.com.
END
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January 13, 2020 05:20 ET (10:20 GMT)
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