European Opportunities Trust PLC Portfolio Update (3196Y)
May 03 2023 - 10:03AM
UK Regulatory
TIDMEOT
RNS Number : 3196Y
European Opportunities Trust PLC
03 May 2023
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 28 April 2023
Total Net Assets: GBP 897,596,342
Total Assets (including drawdown bank debt): GBP 967,596,342
Top Twenty Holdings
Stock Sector Country of % of Total
Listing Assets (Incl
Drawn down
bank debt)
Novo Nordisk A/S-B Health Care Denmark 13.0
------------------------ ---------------- --------------
Experian Plc Industrials United Kingdom 9.1
------------------------ ---------------- --------------
Relx Plc Industrials Netherlands 8.6
------------------------ ---------------- --------------
Dassault Systemes
SE Information Technology France 7.4
------------------------ ---------------- --------------
Deutsche Boerse AG Financials Germany 6.5
------------------------ ---------------- --------------
Edenred Information Technology France 6.0
------------------------ ---------------- --------------
Biomerieux Health Care France 5.6
------------------------ ---------------- --------------
Bayer AG Health Care Germany 5.3
------------------------ ---------------- --------------
Genus Plc Health Care United Kingdom 4.7
------------------------ ---------------- --------------
S.O.I.T.E.C. Information Technology France 3.4
------------------------ ---------------- --------------
Infineon Technologies
AG Information Technology Germany 3.3
------------------------ ---------------- --------------
Intermediate Capital
Group Financials United Kingdom 3.1
------------------------ ---------------- --------------
Grifols SA Health Care Spain 2.6
------------------------ ---------------- --------------
Neste OYJ Energy Finland 2.5
------------------------ ---------------- --------------
Merck KGAA Health Care Germany 2.4
------------------------ ---------------- --------------
Gaztransport et Techniga
SA Energy France 2.3
------------------------ ---------------- --------------
Oxford Instruments
PLC Information Technology United Kingdom 2.0
------------------------ ---------------- --------------
Darktrace Plc Information Technology United Kingdom 1.6
------------------------ ---------------- --------------
Air Liquide Materials Denmark 1.5
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Genmab A/S Healthcare Denmark 1.4
------------------------ ---------------- --------------
Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 26.3
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United Kingdom 21.8
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Germany 19.2
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Denmark 14.4
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Netherlands 9.4
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Spain 2.6
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Finland 2.5
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Norway 0.7
----------------------------------------
Switzerland 0.4
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Cash/(Gearing) 2.7
----------------------------------------
Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 76.5
----------------------------------------
Mid 20.5
----------------------------------------
Small 0.3
----------------------------------------
Cash/(Gearing) 2.7
----------------------------------------
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
4 May 2023
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END
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