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European Opportunities Trust PLC announced unaudited estimates for total assets and net asset value (NAV) per ordinary share. As at a valuation date of 06 March 2026, total assets were estimated at £420.841 million (excluding current year income and expenses) and £421.108 million (including current year income and expenses). The NAV per ordinary share was 901.94p (excluding) and 902.52p (including current year income and expenses).
| Date | 9 Mar 2026 |
| Time | 09:58:36 |
| Category | Corporate updates |
| ID | 8731V |
| Total Assets | excluding current year income and expenses | £420.841 million |
| including current year income and expenses | £421.108 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 901.94p |
| including current year income and expenses | 902.52p |