European Opportunities Trust

Net Asset Value • Nov 26, 2025

National Storage Mechanism | Additional information

RNS Number : 1061J

European Opportunities Trust PLC

26 November 2025

European Opportunities Trust PLC    

26 November 2025    

The Company announces the following unaudited estimates as at Valuation 25 November 2025:  

Total Assets	excluding current year income and expenses	£439.269 million
	including current year income and expenses	£439.858 million
Net asset value per Ordinary share	excluding current year income and expenses	941.44p
	including current year income and expenses	942.70p

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    

[email protected]    

020 3985 0445    

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