Net Asset Value(s)
Source: RNS
RNS Number : 1615B
European Opportunities Trust PLC
29 September 2022
European Opportunities Trust PLC
29 September 2022
The Company announces the following unaudited estimates as at Valuation 28 September 2022:
| Total Assets | excluding current year income and expenses | £777.978 million |
| including current year income and expenses | £782.721 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 765.73p |
| including current year income and expenses | 770.39p |
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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