JEO.L Regulatory News (JEO)

Name of applicant:

European Opportunities Trust plc

Legal Entity Identifier: 549300XN7RXQWHN18849

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

1 October 2019

To:

31 March 2020

Balance of unallotted securities under scheme(s) from previous return:

3,649,243 Ordinary shares

The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Balance under scheme(s) not yet issued/allotted at end of period:

3,649,243 Ordinary shares

Name of contact:

Devon Equity Management Limited

Company Secretary to European Opportunities Trust PLC

Richard Pavry

enquiries@devonem.com

www.europeanopportunitiestrust.com

Telephone number of contact:

020 3985 0445