European Opportunities Trust PLC Month end portfolio info as at 30 November 2022 (3360I)
December 01 2022 - 11:11AM
UK Regulatory
TIDMEOT
RNS Number : 3360I
European Opportunities Trust PLC
01 December 2022
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 30 November 2022
Total Net Assets: GBP 856,605,001
Total Assets (including drawdown bank debt): GBP 931,605,001
Top twenty holdings
Stock Sector Country of % of Total
Listing Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 12.3
------------------------ ---------------- --------------
Experian Plc Industrials United Kingdom 9.9
------------------------ ---------------- --------------
Relx Plc Industrials Netherlands 9.0
------------------------ ---------------- --------------
Dassault Systemes
SE Information Technology France 7.5
------------------------ ---------------- --------------
Deutsche Boerse AG Financials Germany 6.8
------------------------ ---------------- --------------
Biomerieux Health Care France 5.7
------------------------ ---------------- --------------
Edenred Information Technology France 5.4
------------------------ ---------------- --------------
Genus Plc Health Care United Kingdom 5.2
------------------------ ---------------- --------------
BAYER AG Health Care Germany 5.0
------------------------ ---------------- --------------
S.O.I.T.E.C. Information Technology France 4.0
------------------------ ---------------- --------------
Infineon Technologies
AG Information Technology Germany 3.9
------------------------ ---------------- --------------
Intermediate Capital
Group Financials United Kingdom 2.9
------------------------ ---------------- --------------
Merck KGAA Health Care Germany 2.9
------------------------ ---------------- --------------
Grifols SA Health Care Spain 2.9
------------------------ ---------------- --------------
Gaztransport et Techniga
SA Energy France 2.8
------------------------ ---------------- --------------
Neste OYJ Energy Finland 2.8
------------------------ ---------------- --------------
Oxford Instruments
PLC Information Technology United Kingdom 1.7
------------------------ ---------------- --------------
Darktrace Plc Information Technology United Kingdom 1.7
------------------------ ---------------- --------------
MOWI ASA Consumer Staples Norway 1.3
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Genmab A/S Healthcare Denmark 1.3
------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 25.8
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United Kingdom 22.7
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Germany 19.3
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Denmark 13.5
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Netherlands 10.0
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Spain 2.9
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Finland 2.8
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Norway 2.3
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Cash/(Gearing) 0.0
----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 82.0
----------------------------------------
Mid 16.6
----------------------------------------
Small 0.7
----------------------------------------
Cash/(Gearing) 0.0
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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
01 December 2022
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END
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