European Opportunities Trust PLC Net Asset Value(s) (5905Y)
May 05 2023 - 4:52AM
UK Regulatory
TIDMEOT
RNS Number : 5905Y
European Opportunities Trust PLC
05 May 2023
European Opportunities Trust PLC
05 May 2023
The Company announces the following unaudited estimates as at
Valuation 04 May 2023:
Total Assets excluding current year income and expenses GBP876.300 million
including current year income and expenses GBP878.694 million
Net asset value per Ordinary share excluding current year income and expenses 877.51p
including current year income and expenses 879.90p
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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