Net Asset Value(s)

European Opportunities Trust PLC

22 February 2024

 

European Opportunities Trust PLC  

22 February 2024  

   

The Company announces the following unaudited estimates as at Valuation 21 February 2024: 

   

Total Assets	excluding current year income and expenses	£667.433 million
	including current year income and expenses	£666.209 million
Net asset value per Ordinary share	excluding current year income and expenses	963.77p
	including current year income and expenses	962.01p

   

The Company wishes to inform Shareholders and the market that, due to an administrative error, the net asset value per ordinary share was understated between 9 February and 15 February (inclusive). The corrected net asset values per ordinary share during this period are shown below: 

   

Date	Cum-income net asset value per ordinary share, pence	Ex-income net asset value per ordinary share, pence
09-Feb-24	973.87	975.21
12-Feb-24	979.21	980.66
13-Feb-24	960.99	962.48
14-Feb-24	975.39	976.9
15-Feb-24	965.4	966.95

For the avoidance of doubt, the NAV per ordinary share was accurately stated from 16 February. The Board is reviewing the circumstances leading to this error  

   

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  

[e-mail]  

020 3985 0445  

 

END