European Opportunities Trust

Net Asset Value • Dec 2, 2025

National Storage Mechanism | Additional information

RNS Number : 8841J

European Opportunities Trust PLC

02 December 2025

European Opportunities Trust PLC    

02 December 2025    

The Company announces the following unaudited estimates as at Valuation 01 December 2025:  

Total Assets	excluding current year income and expenses	£445.401 million
	including current year income and expenses	£445.936 million
Net asset value per Ordinary share	excluding current year income and expenses	954.58p
	including current year income and expenses	955.73p

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    

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 [email protected] 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

NAVUPGPUPUPAGUP