European Opportunities Trust PLC Net Asset Value(s) (8005P)
22 Junio 2022 - 4:42AM
UK Regulatory
TIDMEOT
RNS Number : 8005P
European Opportunities Trust PLC
22 June 2022
European Opportunities Trust PLC
22 June 2022
The Company announces the following unaudited estimates as at
Valuation 21 June 2022:
Total Assets excluding current year income and expenses GBP803.581 million
including current year income and expenses GBP808.692 million
Net asset value per Ordinary share excluding current year income and expenses 784.87p
including current year income and expenses 789.86p
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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June 22, 2022 05:42 ET (09:42 GMT)
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