Portfolio Update

Summary by AI ^BETAClose X

European Opportunities Trust PLC reported total net assets of £447,299,137 as of June 30, 2026, with its top holdings including Infineon Technologies at 7.7% and Novo Nordisk at 7.5% of total assets. The portfolio is significantly weighted towards France (22.4%), the United Kingdom (17.6%), and Germany (16.3%), with 83.4% of assets invested in large-cap companies.

Disclaimer*

European Opportunities Trust PLC

02 July 2026

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 June 2026

Total Net Assets: £ 447,299,137

Total Assets (including drawdown bank debt): £ 447,299,137

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Infineon Technologies	Information Technology	Germany	7.7
Novo Nordisk	Health Care	Denmark	7.5
Genus Plc	Health Care	United Kingdom	6.5
Experian Plc	Industrials	Ireland	6.5
Deutsche Boerse	Financials	Germany	6.3
Camurus	Health Care	Sweden	6.2
ICG Plc	Financials	United Kingdom	5.8
Dassault Systemes	Information Technology	France	5.3
Relx Plc	Industrials	Netherlands	5.2
Gaztransport Et Technigaz	Energy	France	4.8
Grifols	Health Care	Spain	4.5
Edenred	Financials	France	4.3
Prysmian	Industrials	Italy	3.4
BioMérieux	Health Care	France	3.1
BAE Systems Plc	Industrials	United Kingdom	2.8
Ryanair Holdings ADRs	Industrials	Ireland	2.8
Wise Plc	Financials	United Kingdom	2.6
VAT Group	Industrials	Switzerland	2.4
CTS Eventim	Communication Services	Germany	2.3
Thales	Industrials	France	2.2

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	22.4
United Kingdom	17.6
Germany	16.3
Ireland	9.2
Denmark	8.3
Sweden	6.9
Netherlands	5.2
Spain	4.5
Italy	3.9
Switzerland	3.7
Cash/(Gearing)	2.0

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	83.4
Mid	14.1
Small	0.5
Cash/(Gearing)	2.0

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

02 July 2026

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