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European Opportunities Trust PLC announced unaudited estimated financial figures as at Valuation 02 July 2026. The company reported total assets of £451.971 million (excluding current year income and expenses) and £456.216 million (including current year income and expenses). The net asset value per Ordinary share was 968.66p (excluding current year income and expenses) and 977.76p (including current year income and expenses).
| Date | 3 Jul 2026 |
| Time | 10:39:21 |
| Category | Corporate updates |
| ID | 9934K |
| Total Assets | excluding current year income and expenses | £451.971 million |
| including current year income and expenses | £456.216 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 968.66p |
| including current year income and expenses | 977.76p |