JEO European Opportunities Trust Plc

TIDMEOT

RNS Number : 1615B

European Opportunities Trust PLC

29 September 2022

European Opportunities Trust PLC

29 September 2022

The Company announces the following unaudited estimates as at Valuation 28 September 2022:

 
Total Assets                         excluding current year income and expenses     GBP777.978 million 
                                     including current year income and expenses     GBP782.721 million 
Net asset value per Ordinary share   excluding current year income and expenses                765.73p 
 including current year income and expenses                                                    770.39p 
 

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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September 29, 2022 05:03 ET (09:03 GMT)

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