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  

[e-mail]  

020 3985 0445  

 

END