Net Asset Value(s)

RNS Number : 0797Y
European Opportunities Trust PLC
11 January 2022
 
European Opportunities Trust PLC    
11 January 2022    
     
The Company announces the following unaudited estimates as at Valuation 10 January 2022:  
     
Total Assets excluding current year income and expenses  907.062 million
  including current year income and expenses  907.071 million
Net asset value per Ordinary share excluding current year income and expenses  870.05p
  including current year income and expenses  870.06p
     
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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