---
title: "REG - European Opps. Trust - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276051066.md"
description: "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."
datetime: "2026-02-16T10:42:12.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276051066.md)
  - [en](https://longbridge.com/en/news/276051066.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276051066.md)
---

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

RNS Number : 1811T European Opportunities Trust PLC 16 February 2026 European Opportunities Trust PLC 16 February 2026 The Company announces the following unaudited estimates as at Valuation 13 February 2026:

Total Assets

excluding current year income and expenses

£430.574 million

including current year income and expenses

£430.934 million

Net asset value per Ordinary share

excluding current year income and expenses

922.80p

including current year income and expenses

923.57p

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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