European Opportunities Trust PLC Net Asset Value(s)

RNS Number : 8672P

European Opportunities Trust PLC

24 May 2024

European Opportunities Trust PLC

24 May 2024

The Company announces the following unaudited estimates as at Valuation 23 May 2024:

Total Assets	excluding current year income and expenses	£664.420 million
	including current year income and expenses	£664.639 million
Net asset value per Ordinary share	excluding current year income and expenses	1020.54p
	including current year income and expenses	1020.87p

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPURCAUPCGUC

European Opportunities (LSE:EOT)
Historical Stock Chart
From Oct 2024 to Nov 2024