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Net Asset Value(s)

1 Mar 2024 12:48

RNS Number : 3032F
European Opportunities Trust PLC
01 March 2024
European Opportunities Trust PLC
01 March 2024
The Company announces the following unaudited estimates as at Valuation 29 February 2024:
Total Assetsexcluding current year income and expenses £648.539 million
including current year income and expenses £647.562 million
Net asset value per Ordinary shareexcluding current year income and expenses 955.42p
including current year income and expenses 953.98p
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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