TIDMEOT

RNS Number : 0791Y

European Opportunities Trust PLC

11 January 2022

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 31 December 2021

Total Net Assets: GBP 986,556,624

Total Assets (including drawdown bank debt): GBP 1,061,556,624

Top twenty holdings

 
 Stock                               Sector            Country of Listing     % of Total 
                                                                              Assets (Incl 
                                                                               Drawn down 
                                                                               bank debt) 
 Experian Plc                      Industrials           United Kingdom          11.1 
                            ------------------------  --------------------  -------------- 
 Novo Nordisk A/S-B                Health Care               Denmark             11.0 
                            ------------------------  --------------------  -------------- 
 Dassault Systemes 
  SE                         Information Technology          France               9.3 
                            ------------------------  --------------------  -------------- 
 Relx Plc                          Industrials             Netherlands            8.9 
                            ------------------------  --------------------  -------------- 
 Genus Plc                         Health Care           United Kingdom           6.8 
                            ------------------------  --------------------  -------------- 
 Biomerieux                        Health Care               France               5.7 
                            ------------------------  --------------------  -------------- 
 Infineon Technologies 
  AG                         Information Technology          Germany              4.5 
                            ------------------------  --------------------  -------------- 
 Deutsche Boerse AG                Financials                Germany              4.5 
                            ------------------------  --------------------  -------------- 
 Intermediate Capital 
  Group                            Financials            United Kingdom           4.3 
                            ------------------------  --------------------  -------------- 
 S.O.I.T.E.C.                Information Technology          France               3.8 
                            ------------------------  --------------------  -------------- 
 Grifols SA                        Health Care                Spain               3.8 
                            ------------------------  --------------------  -------------- 
 Edenred                     Information Technology          France               3.1 
                            ------------------------  --------------------  -------------- 
 Bayer AG-Reg                      Health Care               Germany              2.7 
                            ------------------------  --------------------  -------------- 
 Gaztransport et Techniga 
  SA                                 Energy                  France               2.1 
                            ------------------------  --------------------  -------------- 
 Merck KGAA                        Health Care               Germany              2.0 
                            ------------------------  --------------------  -------------- 
                                  Communication 
 Ubisoft Entertainment               Services                France               1.9 
                            ------------------------  --------------------  -------------- 
 Barry Callebaut AG-Reg         Consumer Staples           Switzerland            1.8 
                            ------------------------  --------------------  -------------- 
 ASML Holdings NV            Information Technology        Netherlands            1.7 
                            ------------------------  --------------------  -------------- 
 Darktrace Plc               Information Technology      United Kingdom           1.5 
                            ------------------------  --------------------  -------------- 
 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                                               26.3 
                  ---------------------------------------- 
 United Kingdom                                       26.1 
                  ---------------------------------------- 
 Germany                                              14.8 
                  ---------------------------------------- 
 Netherlands                                          11.4 
                  ---------------------------------------- 
 Denmark                                              11.0 
                  ---------------------------------------- 
 Spain                                                 3.8 
                  ---------------------------------------- 
 Norway                                                2.4 
                  ---------------------------------------- 
 Switzerland                                           1.8 
                  ---------------------------------------- 
 Finland                                               1.1 
                  ---------------------------------------- 
 Cash/(Gearing)                                        1.3 
                  ---------------------------------------- 
 

Market Capitalisation of investee companies

 
                   % of Total Assets (including Drawn down 
  Market Cap                                    bank debt) 
 Large                                                83.6 
                  ---------------------------------------- 
 Mid                                                  14.8 
                  ---------------------------------------- 
 Small                                                 0.3 
                  ---------------------------------------- 
 Cash/(Gearing)                                        1.3 
                  ---------------------------------------- 
 

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

11 January 2022

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END

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January 11, 2022 05:55 ET (10:55 GMT)

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