Net Asset Value(s)

RNS Number : 6099W

European Opportunities Trust PLC

19 August 2022

 

European Opportunities Trust PLC    

19 August 2022    

     

The Company announces the following unaudited estimates as at Valuation 18 August 2022:  

     

Total Assets	excluding current year income and expenses	872.485 million
	including current year income and expenses	878.034 million
Net asset value per Ordinary share	excluding current year income and expenses	856.08p
	including current year income and expenses	861.52p

     

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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