Portfolio Update

Summary by AI ^BETAClose X

European Opportunities Trust PLC reported month-end portfolio information as at 27 February 2026, with total net assets of £440,180,076 and total assets including drawdown bank debt of £505,180,076. The top holding was Genus Plc at 9.2% of total assets, followed by Prysmian Spa at 6.8% and Infineon Technologies at 6.7%. The portfolio is diversified across countries, with the United Kingdom representing 25.1% and France 24.7% of total assets. The majority of investee companies, 61.5%, are large-cap.

Disclaimer*

European Opportunities Trust PLC

03 March 2026

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 27 February 2026

Total Net Assets: £ 440,180,076

Total Assets (including drawdown bank debt): £ 505,180,076

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Genus Plc	Health Care	United Kingdom	9.2
Prysmian Spa	Industrials	Italy	6.8
Infineon Technologies	Information Technology	Germany	6.7
Experian Plc	Industrials	United Kingdom	6.2
Deutsche Boerse	Financials	Germany	5.9
Gaztransport Et Technigaz	Energy	France	5.7
Camurus	Health Care	Sweden	5.7
Relx Plc	Industrials	Netherlands	5.0
Dassault Systemes	Information Technology	France	5.0
Novo Nordisk A/S	Health Care	Denmark	5.0
Intermediate Capital Group	Financials	United Kingdom	4.9
Biomerieux	Health Care	France	4.9
Grifols	Health Care	Spain	4.8
Edenred	Financials	France	3.4
Ryanair Holdings	Industrials	Ireland	3.0
BAE Systems Plc	Industrials	United Kingdom	2.8
Thales	Industrials	France	2.2
Wise Plc	Financials	United Kingdom	2.0
Safran	Industrials	France	2.0
Vat Group	Industrials	Switzerland	1.6

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
United Kingdom	25.1
France	24.7
Germany	14.3
Italy	7.3
Sweden	6.9
Denmark	5.6
Netherlands	5.0
Spain	4.8
Ireland	3.0
Switzerland	2.4
Cash/(Gearing)	0.9

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	61.5
Mid	14.6
Small	23.0
Cash/(Gearing)	0.9

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

Richard Pavry

020 3985 0441

enquiries@devonem.com

03 March 2026

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