Net Asset Value(s)

RNS Number : 8815P

European Opportunities Trust PLC

14 February 2023

 

European Opportunities Trust PLC    

14 February 2023    

     

The Company announces the following unaudited estimates as at Valuation 13 February 2023:  

     

Total Assets	excluding current year income and expenses	901.927 million
	including current year income and expenses	901.712 million
Net asset value per Ordinary share	excluding current year income and expenses	890.32p
	including current year income and expenses	890.10p

     

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

 

 

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