European Opportunities Trust PLC Net Asset Value(s) (4662A)

TIDMEOT

RNS Number : 4662A

European Opportunities Trust PLC

23 September 2022

European Opportunities Trust PLC

23 September 2022

The Company announces the following unaudited estimates as at Valuation 22 September 2022:

 
Total Assets                         excluding current year income and expenses     GBP780.006 million 
                                     including current year income and expenses     GBP784.918 million 
Net asset value per Ordinary share   excluding current year income and expenses                767.57p 
 including current year income and expenses                                                    772.40p 
 

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

[e-mail]

020 3985 0445

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(END) Dow Jones Newswires

September 23, 2022 05:16 ET (09:16 GMT)