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Portfolio Update

8th Apr 2025 15:17

RNS Number : 1772E

European Opportunities Trust PLC

08 April 2025

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 March 2025

Total Net Assets: £ 566,609,583

Total Assets (including drawdown bank debt): £ 636,609,583

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Deutsche Boerse AG	Financials	Germany	9.4
Relx Plc	Industrials	Netherlands	7.6
Dassault Systemes SE	Information Technology	France	7.4
Experian Plc	Industrials	United Kingdom	7.3
Novo Nordisk A/S-B	Health Care	Denmark	6.9
Genus Plc	Health Care	United Kingdom	5.6
Intermediate Capital Group	Financials	United Kingdom	5.2
Edenred	Financials	France	4.6
Biomerieux	Health Care	France	4.6
Gaztransport Et Technigaz SA	Energy	France	4.1
Camurus AB	Health Care	Sweden	4.0
Prysmian SPA	Industrials	Italy	3.7
Grifols SA	Health Care	Spain	3.4
Ryanair Holdings ADR	Industrials	Ireland	3.0
Thales SA	Industrials	France	2.0
Oxford Instruments Plc	Information Technology	United Kingdom	2.4
BAE Systems Plc	Industrials	United Kingdom	2.0
CTS Eventim Ag & Co KGAA	Communication Services	Germany	1.7
Genmab A/S	Health Care	Denmark	1.6

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	25.9
United Kingdom	23.1
Germany	14.7
Netherlands	9.2
Denmark	8.5
Italy	4.7
Sweden	4.4
Spain	3.4
Ireland	3.0
Switzerland	0.8
Cash/(Gearing)	2.3

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	82.1
Mid	15.6
Small	0.0
Cash/(Gearing)	2.3

The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.com

Enquiries:

Devon Equity Management Limited,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

[email protected]

08 April 2025

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

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