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European Opportunities Trust PLC announced unaudited estimates on 30 July 2026, based on a valuation as at 29 July 2026. Total assets were estimated at £465.211 million (excluding current year income and expenses) and £459.888 million (including current year income and expenses). The net asset value per Ordinary share was 997.04p (excluding current year income and expenses) and 985.63p (including current year income and expenses).
| Date | 30 Jul 2026 |
| Time | 11:16:19 |
| Category | Corporate updates |
| ID | 5865O |
| Total Assets | excluding current year income and expenses | £465.211 million |
| including current year income and expenses | £459.888 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 997.04p |
| including current year income and expenses | 985.63p |