Net Asset Value(s)

RNS Number : 2629I

European Opportunities Trust PLC

13 April 2022

 

European Opportunities Trust PLC    

13 April 2022    

     

The Company announces the following unaudited estimates as at Valuation 12 April 2022:  

     

Total Assets	excluding current year income and expenses	868.409 million
	including current year income and expenses	868.029 million
Net asset value per Ordinary share	excluding current year income and expenses	844.89p
	including current year income and expenses	844.52p

     

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    

 

END

 

 

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