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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUPUBUPPUBB

(END) Dow Jones Newswires

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

European Opportunities (LSE:JEO)
Gráfica de Acción Histórica
De Oct 2022 a Nov 2022 Haga Click aquí para más Gráficas European Opportunities.
European Opportunities (LSE:JEO)
Gráfica de Acción Histórica
De Nov 2021 a Nov 2022 Haga Click aquí para más Gráficas European Opportunities.