European Opportunities Trust PLC Net Asset Value(s) (5461N)

TIDMEOT

RNS Number : 5461N

European Opportunities Trust PLC

23 January 2023

European Opportunities Trust PLC

23 January 2023

The Company announces the following unaudited estimates as at Valuation 20 January 2023:

 
Total Assets                         excluding current year income and expenses     GBP865.839 million 
                                     including current year income and expenses     GBP866.381 million 
Net asset value per Ordinary share   excluding current year income and expenses                853.93p 
 including current year income and expenses                                                    854.47p 
 

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

January 23, 2023 04:47 ET (09:47 GMT)