European Opportunities Trust PLC Net Asset Value(s) (1075K)
03 Mayo 2022 - 5:02AM
UK Regulatory
TIDMEOT
RNS Number : 1075K
European Opportunities Trust PLC
03 May 2022
European Opportunities Trust PLC
03 May 2022
The Company announces the following unaudited estimates as at
Valuation 29 April 2022:
Total Assets excluding current year income and expenses GBP874.502 million
including current year income and expenses GBP875.455 million
Net asset value per Ordinary share excluding current year income and expenses 851.65p
including current year income and expenses 852.57p
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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May 03, 2022 06:02 ET (10:02 GMT)
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