Net Asset Value(s)

European Opportunities Trust PLC

16 May 2023

 

European Opportunities Trust PLC  

16 May 2023  

   

The Company announces the following unaudited estimates as at Valuation 15 May 2023: 

   

Total Assets	excluding current year income and expenses	£877.152 million
	including current year income and expenses	£879.465 million
Net asset value per Ordinary share	excluding current year income and expenses	880.30p
	including current year income and expenses	882.62p

   

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