REG - European Opps. Trust - Net Asset Value(s)

European Opportunities TrustAnnouncement

11/09/2025 09:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250911:nRSK9624Ya&default-theme=true

RNS Number : 9624Y  European Opportunities Trust PLC  11 September 2025
European Opportunities Trust PLC
11 September 2025
 
The Company announces the following unaudited estimates as at Valuation 10 September 2025:
 

 Total Assets                        excluding current year income and expenses    £470.618 million
                                     including current year income and expenses    £471.170 million
 Net asset value per Ordinary share  excluding current year income and expenses    1008.62p
                                     including current year income and expenses    1009.81p

 
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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUBWBUPAURG