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Portfolio Update

3rd Jun 2026 11:23

RNS Number : 8663G

European Opportunities Trust PLC

03 June 2026

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 May 2026

Total Net Assets: £ 458,142,288

Total Assets (including drawdown bank debt): £ 488,142,288

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Infineon Technologies	Information Technology	Germany	9.2
Genus Plc	Health Care	United Kingdom	7.6
Novo Nordisk A/S-B	Health Care	Denmark	6.4
Camurus	Health Care	Sweden	6.2
Deutsche Boerse	Financials	Germany	6.0
Experian Plc	Industrials	Ireland	5.9
ICG Plc	Financials	United Kingdom	5.6
Dassault Systemes	Information Technology	France	5.2
Relx Plc	Industrials	Netherlands	5.0
Gaztransport Et Technigaz	Energy	France	4.7
Grifols	Health Care	Spain	4.3
Edenred	Financials	France	4.1
BioMérieux	Health Care	France	3.7
Prysmian	Industrials	Italy	3.1
Bae Systems Plc	Industrials	United Kingdom	2.8
Ryanair Holdings ADRs	Industrials	Ireland	2.8
VAT Group	Industrials	Switzerland	2.6
Wise Plc	Financials	United Kingdom	2.3
Thales	Industrials	France	2.1
Safran	Industrials	France	1.8

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	23.2
United Kingdom	18.3
Germany	16.8
Ireland	8.7
Denmark	7.2
Sweden	7.1
Netherlands	5.0
Spain	4.3
Switzerland	3.8
Italy	3.7
Cash/(Gearing)	1.9

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	82.3
Mid	15.3
Small	0.5
Cash/(Gearing)	1.9

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]

03 June 2026

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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