European Opportunities Trust PLC Month end portfolio information - 30 November 2021 (8706U)
December 07 2021 - 08:47AM
UK Regulatory
TIDMEOT
RNS Number : 8706U
European Opportunities Trust PLC
07 December 2021
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 November 2021
Total Net Assets: GBP 969,068,498
Total Assets (including drawdown bank debt): GBP
1,044,068,498
Top twenty holdings
Stock Sector Country of Listing % of Total
Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 10.8
------------------------ -------------------- --------------
Experian Plc Industrials United Kingdom 10.5
------------------------ -------------------- --------------
Dassault Systemes
SE Information Technology France 9.8
------------------------ -------------------- --------------
Relx Plc Industrials Netherlands 8.8
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Genus Plc Health Care United Kingdom 6.8
------------------------ -------------------- --------------
Biomerieux Health Care France 5.8
------------------------ -------------------- --------------
Deutsche Boerse AG Financials Germany 4.4
------------------------ -------------------- --------------
Infineon Technologies
AG Information Technology Germany 4.3
------------------------ -------------------- --------------
S.O.I.T.E.C. Information Technology France 4.3
------------------------ -------------------- --------------
Intermediate Capital
Group Financials United Kingdom 4.2
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Grifols SA Health Care Spain 3.7
------------------------ -------------------- --------------
Edenred Information Technology France 3.1
------------------------ -------------------- --------------
ASML Holding NV Information Technology Netherlands 2.9
------------------------ -------------------- --------------
Bayer AG-Reg Health Care Germany 2.6
------------------------ -------------------- --------------
Communication
Ubisoft Entertainment Services France 2.0
------------------------ -------------------- --------------
Gaztransport et Techniga
SA Energy France 1.9
------------------------ -------------------- --------------
Barry Callebaut AG-Reg Consumer Staples Switzerland 1.8
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Merck KGAA Health Care Germany 1.8
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Darktrace Plc Information Technology United Kingdom 1.6
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Oxford Instruments
PLC Information Technology United Kingdom 1.3
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Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 27.3
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United Kingdom 25.4
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Germany 14.2
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Netherlands 12.4
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Denmark 10.8
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Spain 3.7
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Norway 2.4
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Switzerland 1.8
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Finland 1.1
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Cash/(Gearing) 0.9
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Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 84.3
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Mid 14.6
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Small 0.3
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Cash/(Gearing) 0.9
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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
7 December 2021
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