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European Opportunities Trust PLC announced unaudited estimated total assets and net asset values per Ordinary share on 06 January 2026. As at valuation on 05 January 2026, total assets were £458.079 million (excluding current year income and expenses) and £458.956 million (including current year income and expenses). The net asset value per Ordinary share was 981.75p (excluding) and 983.63p (including current year income and expenses).
| Date | 6 Jan 2026 |
| Time | 10:16:54 |
| Category | Corporate updates |
| ID | 8314N |
| Total Assets | excluding current year income and expenses | £458.079 million |
| including current year income and expenses | £458.956 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 981.75p |
| including current year income and expenses | 983.63p |