TIDMEOT

RNS Number : 3136A

European Opportunities Trust PLC

22 September 2022

European Opportunities Trust PLC

22 September 2022

The Company announces the following unaudited estimates as at Valuation 21 September 2022:

 
Total Assets                         excluding current year income and expenses     GBP806.419 million 
                                     including current year income and expenses     GBP811.360 million 
Net asset value per Ordinary share   excluding current year income and expenses                793.56p 
 including current year income and expenses                                                    798.43p 
 

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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(END) Dow Jones Newswires

September 22, 2022 05:06 ET (09:06 GMT)

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