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 23, 2026. Total assets, excluding current year income and expenses, are estimated at £426.551 million, while including current year income and expenses, they amount to £426.942 million. The net asset value per ordinary share is 914.18p excluding current year income and expenses and 915.02p including them. Further details can be accessed through the company's monthly fact sheet and reports.
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