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 13, 2026. Total assets, excluding current year income and expenses, are estimated at £430.574 million, while including current year income and expenses, they amount to £430.934 million. The net asset value per ordinary share is 922.80p excluding current year income and expenses and 923.57p including them. Further details can be accessed through the company's monthly fact sheet and reports.
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