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European Opportunities Trust PLC announced unaudited estimated figures on 17 July 2026, based on a valuation date of 16 July 2026. Total Assets were estimated at £450.025 million (excluding current year income and expenses) and £444.921 million (including current year income and expenses). The Net Asset Value per Ordinary share was estimated at 964.49p (excluding) and 953.55p (including current year income and expenses).
| Date | 17 Jul 2026 |
| Time | 11:20:24 |
| Category | Corporate updates |
| ID | 8425M |
| Total Assets | excluding current year income and expenses | £450.025 million |
| including current year income and expenses | £444.921 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 964.49p |
| including current year income and expenses | 953.55p |