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European Opportunities Trust PLC announced unaudited estimates as at Valuation 08 January 2026, reporting total assets of £464.760 million (excluding current year income and expenses) and £465.722 million (including current year income and expenses). Net asset value per Ordinary share was stated as 996.07p (excluding current year income and expenses) and 998.13p (including current year income and expenses).
| Date | 9 Jan 2026 |
| Time | 10:10:04 |
| Category | Corporate updates |
| ID | 3472O |
| Total Assets | excluding current year income and expenses | £464.760 million |
| including current year income and expenses | £465.722 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 996.07p |
| including current year income and expenses | 998.13p |