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European Opportunities Trust PLC announced unaudited estimated financial figures on 06 February 2026. As at a valuation date of 05 February 2026, total assets were £439.056 million (excluding current year income and expenses) and £439.576 million (including current year income and expenses). The Net Asset Value per Ordinary share was 940.98p (excluding current year income and expenses) and 942.10p (including current year income and expenses).
| Date | 6 Feb 2026 |
| Time | 09:54:09 |
| Category | Corporate updates |
| ID | 0647S |
| Total Assets | excluding current year income and expenses | £439.056 million |
| including current year income and expenses | £439.576 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 940.98p |
| including current year income and expenses | 942.10p |