Net Asset Value(s)

European Opportunities Trust PLC
05 June 2023
 
European Opportunities Trust PLC  
05 June 2023  
   
The Company announces the following unaudited estimates as at Valuation 02 June 2023: 
   
Total Assets excluding current year income and expenses   £870.704 million
  including current year income and expenses   £874.033 million
Net asset value per Ordinary share excluding current year income and expenses   884.93p
  including current year income and expenses   888.31p
   
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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