Portfolio Update

European Opportunities Trust PLC

06 November 2023

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 October 2023

Total Net Assets: £ 817,176,515

Total Assets (including drawdown bank debt): £ 872,176,515

Top Twenty Holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	13.2
Relx Plc	Industrials	Netherlands	8.7
Dassault Systemes SE	Information Technology	France	8.4
Experian Plc	Industrials	United Kingdom	7.8
Deutsche Boerse AG	Financials	Germany	6.4
Edenred	Information Technology	France	5.9
Biomerieux	Health Care	France	5.9
Genus Plc	Health Care	United Kingdom	4.6
Bayer AG	Health Care	Germany	4.0
S.O.I.T.E.C.	Information Technology	France	3.9
Intermediate Capital Group	Financials	United Kingdom	3.4
Grifols SA	Health Care	Spain	3.4
Gaztransport et Techniga SA	Energy	France	3.1
Infineon Technologies AG	Information Technology	Germany	2.8
Darktrace Plc	Information Technology	United Kingdom	2.3
Merck KGAA	Health Care	Germany	2.3
Neste OYJ	Energy	Finland	2.0
Ryanair Holdings ADR	Industrials	United States	1.7
Oxford Instruments PLC	Information Technology	United Kingdom	1.7
Air Liquide SA	Materials	France	1.6

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
France	29.5
United Kingdom	19.9
Germany	17.0
Denmark	14.3
Netherlands	8.7
Spain	3.4
Finland	2.0
Italy	1.8
United States	1.7
Switzerland	0.4
Sweden	0.4
Cash/(Gearing)	0.9

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	77.8
Mid	20.4
Small	0.9
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,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

enquiries@devonem.com

6^th November 2023

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