European Opportunities Trust

Net Asset Value • Jan 8, 2026

National Storage Mechanism | Additional information

RNS Number : 1745O

European Opportunities Trust PLC

08 January 2026

European Opportunities Trust PLC    

08 January 2026    

The Company announces the following unaudited estimates as at Valuation 07 January 2026:  

Total Assets	excluding current year income and expenses	£467.282 million
	including current year income and expenses	£468.121 million
Net asset value per Ordinary share	excluding current year income and expenses	1001.48p
	including current year income and expenses	1003.27p

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    

[email protected]    

020 3985 0445    

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