European Opportunities Trust PLC Net Asset Value(s) (0259H)

TIDMJEO

RNS Number : 0259H

European Opportunities Trust PLC

20 March 2020

European Opportunities Trust PLC

20 March 2020

The Company announces the following unaudited estimates as at Valuation 19 March 2020:

 
Total Assets                         excluding current year income and expenses     GBP709.591 million 
                                     including current year income and expenses     GBP710.778 million 
Net asset value per Ordinary share   excluding current year income and expenses                628.71p 
 including current year income and expenses                                                    629.76p

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.

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March 20, 2020 07:47 ET (11:47 GMT)

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