Net Asset Value(s)

RNS Number : 7136Z
European Opportunities Trust PLC
26 January 2022
 
European Opportunities Trust PLC    
26 January 2022    
     
The Company announces the following unaudited estimates as at Valuation 25 January 2022:  
     
Total Assets excluding current year income and expenses  844.578 million
  including current year income and expenses  844.197 million
Net asset value per Ordinary share excluding current year income and expenses  810.51p
  including current year income and expenses  810.14p
     
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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