European Opportunities Trust PLC Net Asset Value(s) (7238T)

TIDMEOT

RNS Number : 7238T

European Opportunities Trust PLC

16 November 2023

European Opportunities Trust PLC

16 November 2023

The Company announces the following unaudited estimates as at Valuation 15 November 2023:

 
Total Assets                         excluding current year income and expenses     GBP878.377 million 
                                     including current year income and expenses     GBP878.688 million 
Net asset value per Ordinary share   excluding current year income and expenses                911.55p 
 including current year income and expenses                                                    911.87p

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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(END) Dow Jones Newswires

November 16, 2023 07:17 ET (12:17 GMT)

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