Net Asset Value(s)

Source: RNS
RNS Number : 1430M
European Opportunities Trust PLC
17 September 2021
European Opportunities Trust PLC  
17 September 2021  
The Company announces the following unaudited estimates as at Valuation 16 September 2021: 
Total Assets excluding current year income and expenses   £1009.244 million
  including current year income and expenses   £1013.170 million
Net asset value per Ordinary share excluding current year income and expenses   953.88p
  including current year income and expenses   957.59p
A monthly fact sheet and copies of the company's most recent interim and full annual reports and  
accounts are available for download from and on request from:
Richard Pavry  
Devon Equity Management Limited, company secretaries to European Opportunities Trust PLC  
020 3985 0445  
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