European Opportunities Trust PLC Net Asset Value(s) (9301G)
July 29 2021 - 5:16AM
UK Regulatory
TIDMJEO
RNS Number : 9301G
European Opportunities Trust PLC
29 July 2021
European Opportunities Trust PLC
29 July 2021
The Company announces the following unaudited estimates as at
Valuation 28 July 2021:
Total Assets excluding current year income and expenses GBP954.969 million
including current year income and expenses GBP959.154 million
Net asset value per Ordinary share excluding current year income and expenses 901.88p
including current year income and expenses 905.83p
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 3985 0445
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