Portfolio Update

Summary by AI ^BETAClose X

European Opportunities Trust PLC reported total net assets of £458,142,288 and total assets including drawdown bank debt of £488,142,288 as of May 31, 2026. The top holding was Infineon Technologies at 9.2% of total assets, followed by Genus Plc at 7.6% and Novo Nordisk A/S-B at 6.4%. The portfolio is heavily weighted towards France (23.2%) and the United Kingdom (18.3%), with 82.3% of assets invested in large-cap companies.

Disclaimer*

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

enquiries@devonem.com

03 June 2026

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