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 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.
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