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European Opportunities Trust PLC announced unaudited estimated figures on 13 March 2026, as at a valuation date of 12 March 2026. Total Assets were reported as £418.042 million (excluding current year income and expenses) and £418.181 million (including current year income and expenses). The Net Asset Value per Ordinary share was 895.94p (excluding current year income and expenses) and 896.24p (including current year income and expenses).
| Date | 13 Mar 2026 |
| Time | 10:27:58 |
| Category | Corporate updates |
| ID | 6124W |
| Total Assets | excluding current year income and expenses | £418.042 million |
| including current year income and expenses | £418.181 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 895.94p |
| including current year income and expenses | 896.24p |