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Last checked at 
4 Feb 2026 11:34
RNS Number : 7296R
European Opportunities Trust PLC
04 February 2026
European Opportunities Trust PLC
04 February 2026
The Company announces the following unaudited estimates as at Valuation 03 February 2026:
| Total Assets | excluding current year income and expenses | £445.908 million |
| including current year income and expenses | £446.442 million | |
| Net asset value per Ordinary share | excluding current year income and expenses | 955.67p |
| including current year income and expenses | 956.81p |
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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