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European Opportunities Trust PLC announced unaudited estimates on 15 April 2026, as at Valuation 14 April 2026. Total assets were estimated at £433.098 million (including current year income and expenses) and £432.843 million (excluding current year income and expenses). The net asset value per Ordinary share was reported as 928.21p (including current year income and expenses) and 927.67p (excluding current year income and expenses).
| Date | 15 Apr 2026 |
| Time | 10:35:06 |
| Category | Corporate updates |
| ID | 5970A |
| Total Assets | excluding current year income and expenses | £432.843 million |
| including current year income and expenses | £433.098 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 927.67p |
| including current year income and expenses | 928.21p |