Net Asset Value(s)

European Opportunities Trust PLC
15 August 2023
 
European Opportunities Trust PLC  
15 August 2023  
   
The Company announces the following unaudited estimates as at Valuation 14 August 2023: 
   
Total Assets excluding current year income and expenses   £869.632 million
  including current year income and expenses   £874.773 million
Net asset value per Ordinary share excluding current year income and expenses   895.33p
  including current year income and expenses   900.62p
   
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  
enquiries@devonem.com  
020 3985 0445  
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