Last checked at 16 Aug 2023 10:44
RNS Number : 5160J
European Opportunities Trust PLC
16 August 2023
European Opportunities Trust PLC
16 August 2023
The Company announces the following unaudited estimates as at Valuation 15 August 2023:
| Total Assets | excluding current year income and expenses | £860.242 million |
| including current year income and expenses | £865.340 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 885.96p |
| including current year income and expenses | 891.21p |
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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