JEO European Opportunities Trust Plc

TIDMEOT

RNS Number : 2858Q

European Opportunities Trust PLC

27 June 2022

European Opportunities Trust PLC

27 June 2022

The Company announces the following unaudited estimates as at Valuation 24 June 2022:

 
Total Assets                         excluding current year income and expenses     GBP817.688 million 
                                     including current year income and expenses     GBP823.663 million 
Net asset value per Ordinary share   excluding current year income and expenses                798.65p 
 including current year income and expenses                                                    804.49p 
 

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

June 27, 2022 04:24 ET (08:24 GMT)

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