Source - LSE Regulatory
RNS Number : 8468L
European Opportunities Trust PLC
15 September 2021
 
European Opportunities Trust PLC  
15 September 2021  
   
The Company announces the following unaudited estimates as at Valuation 14 September 2021: 
   
Total Assets excluding current year income and expenses   £1002.199 million
  including current year income and expenses   £1006.174 million
Net asset value per Ordinary share excluding current year income and expenses   947.22p
  including current year income and expenses   950.98p
   
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  
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.

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
 
 
NAVGPUWGBUPGURA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.