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European Opportunities Trust PLC announced unaudited estimates on 22 January 2026, based on a valuation as at 21 January 2026. Total assets were reported at £467.266 million (excluding current year income and expenses) and £468.098 million (including current year income and expenses). Net asset value per Ordinary share was 1001.44p (excluding income and expenses) and 1003.22p (including income and expenses).
| Date | 22 Jan 2026 |
| Time | 09:44:47 |
| Category | Corporate updates |
| ID | 9586P |
| Total Assets | excluding current year income and expenses | £467.266 million |
| including current year income and expenses | £468.098 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 1001.44p |
| including current year income and expenses | 1003.22p |