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

London Stock Exchange
2026.02.18 09:41
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European Opportunities Trust PLC announced its unaudited net asset values as of February 17, 2026. Total assets, excluding current year income and expenses, are estimated at £431.072 million, while including current year income and expenses, they amount to £431.366 million. The net asset value per ordinary share is 923.87p excluding and 924.50p including current year income and expenses. Further details are available in the company's monthly fact sheet and reports.