Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

11th Feb 2026 10:03

RNS Number : 6011S
European Opportunities Trust PLC
11 February 2026
 
European Opportunities Trust PLC  
11 February 2026  
   
The Company announces the following unaudited estimates as at Valuation 10 February 2026: 
   
Total Assetsexcluding current year income and expenses £446.948 million
 including current year income and expenses £447.366 million
Net asset value per Ordinary shareexcluding current year income and expenses 957.89p
 including current year income and expenses 958.79p
   
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  
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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUGUPUPQGUG

Related Shares:

Euro Opps Tr.
FTSE 100 Latest
Value10,402.44
Change-69.67