TIDMEOT

RNS Number : 8374K

European Opportunities Trust PLC

09 May 2022

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 April 2022

Total Net Assets: GBP 875,455,025

Total Assets (including drawdown bank debt): GBP 960,455,025

Top twenty holdings

 
 Stock                               Sector              Country of       % of Total 
                                                           Listing        Assets (Incl 
                                                                           Drawn down 
                                                                           bank debt) 
 Novo Nordisk A/S-B                Health Care             Denmark           11.8 
                            ------------------------  ----------------  -------------- 
 Relx Plc                          Industrials           Netherlands          9.9 
                            ------------------------  ----------------  -------------- 
 Experian Plc                      Industrials         United Kingdom         9.5 
                            ------------------------  ----------------  -------------- 
 Dassault Systemes 
  SE                         Information Technology        France             8.6 
                            ------------------------  ----------------  -------------- 
 Deutsche Boerse AG                Financials              Germany            6.0 
                            ------------------------  ----------------  -------------- 
 Biomerieux                        Health Care             France             5.3 
                            ------------------------  ----------------  -------------- 
 BAYER AG                          Health Care             Germany            4.9 
                            ------------------------  ----------------  -------------- 
 S.O.I.T.E.C.                Information Technology        France             4.2 
                            ------------------------  ----------------  -------------- 
 Grifols SA                        Health Care              Spain             4.2 
                            ------------------------  ----------------  -------------- 
 Edenred                     Information Technology        France             4.2 
                            ------------------------  ----------------  -------------- 
 Genus Plc                         Health Care         United Kingdom         4.0 
                            ------------------------  ----------------  -------------- 
 Intermediate Capital 
  Group                            Financials          United Kingdom         3.7 
                            ------------------------  ----------------  -------------- 
 Infineon Technologies 
  AG                         Information Technology        Germany            3.5 
                            ------------------------  ----------------  -------------- 
 Gaztransport et Techniga 
  SA                                 Energy                France             3.3 
                            ------------------------  ----------------  -------------- 
 MOWI ASA                       Consumer Staples           Norway             2.7 
                            ------------------------  ----------------  -------------- 
 Merck KGAA                        Health Care             Germany            2.4 
                            ------------------------  ----------------  -------------- 
 Barry Callebaut AG-Reg         Consumer Staples         Switzerland          1.9 
                            ------------------------  ----------------  -------------- 
 Darktrace Plc               Information Technology    United Kingdom         1.8 
                            ------------------------  ----------------  -------------- 
 Neste OYJ                           Energy                Finland            1.6 
                            ------------------------  ----------------  -------------- 
 Oxford Instruments 
  PLC                        Information Technology    United Kingdom         1.4 
                            ------------------------  ----------------  -------------- 
 

Country of listing of investee companies

 
                   % of Total assets (including drawn down 
  Country           bank debt) 
 France                                               26.2 
                  ---------------------------------------- 
 United Kingdom                                       21.8 
                  ---------------------------------------- 
 Germany                                              17.8 
                  ---------------------------------------- 
 Denmark                                              11.8 
                  ---------------------------------------- 
 Netherlands                                          10.8 
                  ---------------------------------------- 
 Spain                                                 4.2 
                  ---------------------------------------- 
 Norway                                                3.9 
                  ---------------------------------------- 
 Switzerland                                           1.9 
                  ---------------------------------------- 
 Finland                                               1.6 
                  ---------------------------------------- 
 Cash/(Gearing)                                       -0.0 
                  ---------------------------------------- 
 

Market Capitalisation of investee companies

 
                   % of Total Assets (including Drawn down 
  Market Cap        bank debt) 
 Large                                                85.9 
                  ---------------------------------------- 
 Mid                                                  13.8 
                  ---------------------------------------- 
 Small                                                 0.3 
                  ---------------------------------------- 
 Cash/(Gearing)                                       -0.0 
                  ---------------------------------------- 
 

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,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

enquiries@devonem.com

09 May 2022

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END

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May 09, 2022 11:56 ET (15:56 GMT)

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