REG - European Opps. Trust - Net Asset Value(s)
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European Opportunities Trust PLC announced its unaudited net asset values as of February 3, 2026. Total assets, excluding current year income and expenses, are £445.908 million, while including them, they amount to £446.442 million. The net asset value per ordinary share is 955.67p excluding current year income and expenses and 956.81p including them. Further details can be found in the company's monthly fact sheet and reports available for download.
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