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European Opportunities Trust PLC announced unaudited estimated figures as at Valuation 17 February 2026. Total Assets were estimated at £431.072 million (excluding current year income and expenses) and £431.366 million (including current year income and expenses). The Net Asset Value per Ordinary share was estimated at 923.87p (excluding current year income and expenses) and 924.50p (including current year income and expenses).
| Date | 18 Feb 2026 |
| Time | 09:41:17 |
| Category | Corporate updates |
| ID | 5054T |
| Total Assets | excluding current year income and expenses | £431.072 million |
| including current year income and expenses | £431.366 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 923.87p |
| including current year income and expenses | 924.50p |