---
title: "REG - European Opps. Trust - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275586061.md"
description: "European Opportunities Trust PLC announced its unaudited net asset values as of February 10, 2026. Total assets, excluding current year income and expenses, are estimated at £446.948 million, while including current year income and expenses, they amount to £447.366 million. The net asset value per ordinary share is 957.89p excluding current year income and expenses and 958.79p including them. Further details are available in the company's monthly fact sheet and reports."
datetime: "2026-02-11T10:03:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275586061.md)
  - [en](https://longbridge.com/en/news/275586061.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275586061.md)
---

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

RNS Number : 6011S European Opportunities Trust PLC 11 February 2026 European Opportunities Trust PLC 11 February 2026 The Company announces the following unaudited estimates as at Valuation 10 February 2026:

Total Assets

excluding current year income and expenses

£446.948 million

including current year income and expenses

£447.366 million

Net asset value per Ordinary share

excluding current year income and expenses

957.89p

including current year income and expenses

958.79p

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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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