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Net Asset Value(s)

By LSE RNS

Date: Friday 16 Jan 2026






RNS Number : 2388P
European Opportunities Trust PLC
16 January 2026
 

European Opportunities Trust PLC  

16 January 2026  

   

The Company announces the following unaudited estimates as at Valuation 15 January 2026: 

   

























Total Assetsexcluding current year income and expenses  £467.992 million
 including current year income and expenses  £468.812 million
Net asset value per Ordinary shareexcluding current year income and expenses  1003.00p
 including current year income and expenses  1004.75p


   

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  





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