REG - European Opps. Trust - Net Asset Value(s)

European Opportunities TrustAnnouncement

09/02/2026 10:00

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RNS Number : 2446S  European Opportunities Trust PLC  09 February 2026
European Opportunities Trust PLC
09 February 2026
 
The Company announces the following unaudited estimates as at Valuation 06 February 2026:
 

 Total Assets                        excluding current year income and expenses    £439.511 million
                                     including current year income and expenses    £440.002 million
 Net asset value per Ordinary share  excluding current year income and expenses    941.96p
                                     including current year income and expenses    943.01p

 
A monthly fact sheet and copies of the company's most recent interim and full annual reports and
accounts are available for download from www.devonem.com and on request from:
 
Richard Pavry
Devon Equity Management Limited
enquiries@devonem.com
020 3985 0445

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