TIDMEOT

RNS Number : 6426A

European Opportunities Trust PLC

26 September 2022

European Opportunities Trust PLC

26 September 2022

The Company announces the following unaudited estimates as at Valuation 23 September 2022:

 
Total Assets                         excluding current year income and expenses     GBP782.077 million 
                                     including current year income and expenses     GBP787.012 million 
Net asset value per Ordinary share   excluding current year income and expenses                769.61p 
 including current year income and expenses                                                    774.47p 
 

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 26, 2022 06:09 ET (10:09 GMT)

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