European Opportunities Trust PLC Net Asset Value(s) (0320U)
30 Noviembre 2021 - 04:25AM
UK Regulatory
TIDMEOT
RNS Number : 0320U
European Opportunities Trust PLC
30 November 2021
European Opportunities Trust PLC
30 November 2021
The Company announces the following unaudited estimates as at
Valuation 29 November 2021:
Total Assets excluding current year income and expenses GBP980.322 million
including current year income and expenses GBP980.514 million
Net asset value per Ordinary share excluding current year income and expenses 937.80p
including current year income and expenses 937.99p
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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END
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(END) Dow Jones Newswires
November 30, 2021 05:25 ET (10:25 GMT)
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