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

European Opportunities TrustAnnouncement

23/01/2026 10:00

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RNS Number : 1739Q  European Opportunities Trust PLC  23 January 2026
European Opportunities Trust PLC
23 January 2026
 
The Company announces the following unaudited estimates as at Valuation 22 January 2026:
 

 Total Assets                        excluding current year income and expenses    £471.143 million
                                     including current year income and expenses    £471.952 million
 Net asset value per Ordinary share  excluding current year income and expenses    1009.75p
                                     including current year income and expenses    1011.48p

 
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
enquiries@devonem.com
020 3985 0445

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