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European Opportunities Trust PLC announced unaudited estimated financial figures on 10 February 2026. As at Valuation 09 February 2026, the company reported total assets of £445.801 million (excluding current year income and expenses) and £446.239 million (including current year income and expenses). The net asset value per Ordinary share was 955.44p (excluding current year income and expenses) and 956.38p (including current year income and expenses).
| Date | 10 Feb 2026 |
| Time | 09:48:23 |
| Category | Corporate updates |
| ID | 4177S |
| Total Assets | excluding current year income and expenses | £445.801 million |
| including current year income and expenses | £446.239 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 955.44p |
| including current year income and expenses | 956.38p |