Amendments to European Opportunities Trust Securities Announced

The Financial Conduct Authority (FCA) has made amendments to the securities listed in the Official List effective from August 6, 2026. The amendments apply to European Opportunities Trust plc securities, specifying changes to the existing ordinary shares' classification. The ordinary shares of 1p each, previously listed, are now categorized into three groups: Ordinary Shares with A Rights, B Rights, and C Rights—all fully paid and designated under closed-ended investment funds.

These securities are admitted for trading on the London Stock Exchange. For inquiries, the FCA can be contacted via their Issuer Management team. This announcement is disseminated through the EQS Group, with the issuer holding responsibility for the content. The codes and identifiers relevant to this amendment can be checked through the London Stock Exchange notices.