Net Asset Value(s)

European Opportunities Trust PLC
02 June 2023
 
European Opportunities Trust PLC  
02 June 2023  
   
The Company announces the following unaudited estimates as at Valuation 01 June 2023: 
   
Total Assets excluding current year income and expenses   £860.317 million
  including current year income and expenses   £863.673 million
Net asset value per Ordinary share excluding current year income and expenses   874.11p
  including current year income and expenses   877.52p
   
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  
enquiries@devonem.com  
020 3985 0445  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
Investor Meets Company
UK 100