European Opportunities Trust PLC Net Asset Value(s) (6264W)

TIDMEOT

RNS Number : 6264W

European Opportunities Trust PLC

23 December 2021

European Opportunities Trust PLC

23 December 2021

The Company announces the following unaudited estimates as at Valuation 22 December 2021:

 
Total Assets                         excluding current year income and expenses     GBP980.944 million 
                                     including current year income and expenses     GBP981.064 million 
Net asset value per Ordinary share   excluding current year income and expenses                940.20p 
 including current year income and expenses                                                    940.31p 
 

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

December 23, 2021 04:35 ET (09:35 GMT)