European Opportunities Trust PLC Net Asset Value(s)

RNS Number : 9477W

European Opportunities Trust PLC

18 July 2024

European Opportunities Trust PLC

18 July 2024

The Company announces the following unaudited estimates as at Valuation 17 July 2024:

Total Assets	excluding current year income and expenses	£640.599 million
	including current year income and expenses	£642.088 million
Net asset value per Ordinary share	excluding current year income and expenses	986.19p
	including current year income and expenses	988.49p

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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