Portfolio Update

Summary by AI ^BETAClose X

European Opportunities Trust PLC reported its month-end portfolio information as of 31 January 2026, with total net assets amounting to £462,246,833 and total assets, including drawdown bank debt, reaching £527,246,833. The top holdings are diversified across sectors, with Genus Plc in Health Care representing 9.8% of total assets, followed by Camurus Ab (7.2%) and Novo Nordisk A/S-B (7.0%), both also in Health Care. Geographically, the United Kingdom constitutes the largest country of listing at 25.0% of total assets, followed by France at 23.3% and Germany at 12.1%. The portfolio is predominantly invested in large-cap companies, accounting for 57.4% of total assets.

Disclaimer*

European Opportunities Trust PLC

09 February 2026

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 January 2026

Total Net Assets: £ 462,246,833

Total Assets (including drawdown bank debt): £ 527,246,833

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Genus Plc	Health Care	United Kingdom	9.8
Camurus Ab	Health Care	Sweden	7.2
Novo Nordisk A/S-B	Health Care	Denmark	7.0
Prysmian Spa	Industrials	Italy	6.3
Dassault Systemes	Information Technology	France	5.8
Experian Plc	Industrials	United Kingdom	5.7
Infineon Technologies AG	Information Technology	Germany	5.6
Deutsche Boerse AG	Financials	Germany	5.1
Gaztransport Et Technigaz SA	Energy	France	5.1
Intermediate Capital Group	Financials	United Kingdom	5.1
Grifols SA	Health Care	Spain	4.7
Relx Plc	Industrials	Netherlands	4.6
Biomerieux	Health Care	France	4.5
Ryanair Holdings ADR	Industrials	Ireland	3.0
Edenred	Financials	France	2.9
Bae Systems Plc	Industrials	United Kingdom	2.5
Thales SA	Industrials	France	2.1
Wise Plc	Financials	United Kingdom	2.0
Safran SA	Industrials	France	1.7
CTS Eventim Ag & Co KGAA	Communication Services	Germany	1.5

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	23.3
United Kingdom	25.0
Germany	12.1
Italy	7.3
Denmark	7.6
Sweden	8.3
Netherlands	4.6
Spain	4.7
Ireland	3.0
Switzerland	2.3
Cash/(Gearing)	1.8

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	57.4
Mid	18.1
Small	22.7
Cash/(Gearing)	1.8

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

09 February 2026

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