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Portfolio Update

15th Dec 2025 11:42

RNS Number : 6055L

European Opportunities Trust PLC

15 December 2025

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 November 2025

Total Net Assets: £ 450,436,097

Total Assets (including drawdown bank debt): £ 515,436,097

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Genus Plc	Health Care	United Kingdom	8.4
Camurus AB	Health Care	Sweden	6.7
Dassault Systemes SE	Information Technology	France	6.2
Novo Nordisk A/S-B	Health Care	Denmark	6.2
Prysmian SPA	Industrials	Italy	6.0
Intermediate Capital Group	Financials	United Kingdom	5.9
Experian Plc	Industrials	United Kingdom	5.6
RELX Plc	Industrials	Netherlands	5.4
Deutsche Boerse AG	Financials	Germany	5.4
Gaztransport Et Technigaz SA	Energy	France	5.3
Biomerieux	Health Care	France	5.2
Infineon Technologies AG	Information Technology	Germany	5.1
Grifols SA	Health Care	Spain	4.7
Ryanair Holdings ADR	Industrials	Ireland	4.3
Edenred	Financials	France	3.0
Bae System Plc	Industrials	United Kingdom	2.2
Air Liquide SA	Materials	France	2.0
Thales SA	Industrials	France	1.9
CTS Eventim Ag & Co KGAA	Communication Services	Germany	1.9
Wise Plc - A	Financials	United Kingdom	1.7

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	26.1
United Kingdom	23.8
Germany	12.5
Italy	7.3
Denmark	6.8
Sweden	6.7
Netherlands	5.4
Spain	4.7
Ireland	4.3
Switzerland	1.8
Cash/(Gearing)	0.6

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	78.2
Mid	21.1
Small	0.0
Cash/(Gearing)	0.6

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]

15 December 2025

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