t
On 26 January 2026, European Opportunities Trust PLC announced unaudited estimated financial figures as at Valuation 23 January 2026. Total Assets were reported as £469.879 million (excluding current year income and expenses) and £470.659 million (including current year income and expenses). The Net asset value per Ordinary share was 1007.04p (excluding income and expenses) and 1008.71p (including income and expenses).
| Date | 26 Jan 2026 |
| Time | 10:07:28 |
| Category | Corporate updates |
| ID | 3584Q |
| Total Assets | excluding current year income and expenses | £469.879 million |
| including current year income and expenses | £470.659 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 1007.04p |
| including current year income and expenses | 1008.71p |