Portfolio Update

Summary by AI ^BETAClose X

European Opportunities Trust PLC reported total net assets of £400,004,419 and total assets of £465,004,419 as of March 31, 2026. The portfolio's largest country allocation is France at 24.7%, followed by the United Kingdom at 18.4% and Germany at 13.8%. The top holding is Genus Plc, representing 8.1% of total assets, with other significant holdings including Deutsche Boerse (6.4%) and Experian Plc (6.3%). The majority of investee companies, 75.0%, are large-cap, with 19.6% being mid-cap.

Disclaimer*

European Opportunities Trust PLC

07 April 2026

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 March 2026

Total Net Assets: £ 400,004,419

Total Assets (including drawdown bank debt): £ 465,004,419

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Genus Plc	Health Care	United Kingdom	8.1
Deutsche Boerse	Financials	Germany	6.4
Experian Plc	Industrials	United Kingdom	6.3
Infineon Technologies	Information Technology	Germany	6.1
Gaztransport Et Technigaz	Energy	France	6.1
Camurus	Health Care	Sweden	5.7
Novo Nordisk A/S	Health Care	Denmark	5.4
Relx Plc	Industrials	Netherlands	5.2
Dassault Systemes	Information Technology	France	5.0
Biomerieux	Health Care	France	4.8
Intermediate Capital Group	Financials	United Kingdom	4.8
Grifols	Health Care	Spain	4.4
Edenred	Financials	France	3.2
Prysmian Spa	Financials	Italy	3.2
BAE Systems Plc	Industrials	United Kingdom	3.2
Ryanair Holdings	Industrials	Ireland	2.9
Thales	Industrials	France	2.4
Wise Plc	Financials	United Kingdom	2.3
Vat Group	Industrials	Switzerland	1.9
Safran	Industrials	France	1.8

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	24.7
United Kingdom	18.4
Germany	13.8
Ireland	9.1
Sweden	6.8
Denmark	6.0
Netherlands	5.2
Spain	4.4
Italy	3.4
Switzerland	2.9
Cash/(Gearing)	5.3

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	75.0
Mid	19.6
Small	0.1
Cash/(Gearing)	5.3

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,

Richard Pavry

020 3985 0441

enquiries@devonem.com

07 April 2026

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