European Opportunities Trust PLC Portfolio Update

RNS Number : 4651R

European Opportunities Trust PLC

06 June 2024

 

EUROPEAN OPPORTUNITIES TRUST PLC

             

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 31 May 2024

 

Total Net Assets: £ 656,438,111

 

Total Assets (including drawdown bank debt):  £ 716,438,111

 

Top Twenty Holdings

            

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	14.1
Relx Plc	Industrials	Netherlands	7.7
Dassault Systemes SE	Information Technology	France	7.3
Experian Plc	Industrials	United Kingdom	6.5
Deutsche Boerse AG	Financials	Germany	6.0
Intermediate Capital Group	Financials	United Kingdom	5.5
Genus Plc	Health Care	United Kingdom	4.7
Infineon Technologies AG	Information Technology	Germany	4.6
Darktrace Plc	Information Technology	United Kingdom	4.4
Edenred	Financials	France	4.4
Prysmian SPA	Industrials	Italy	3.6
Grifols SA	Health Care	Spain	3.4
Camurus AB	Health Care	Sweden	3.3
Biomerieux	Health Care	France	3.2
Gaztransport Et Technigaz SA	Energy	France	2.8
S.O.I.T.E.C.	Information Technology	France	2.8
Ryanair Holdings ADR	Industrials	Ireland	2.7
Oxford Instruments Plc	Information Technology	United Kingdom	2.6
Thales SA	Industrials	France	1.4
Genmab A/S	Health Care	Denmark	1.2

 

Country of listing of investee companies

 

Country	% of Total assets (including drawn down bank debt)
United Kingdom	24.8
France	24.0
Denmark	15.4
Germany	12.3
Netherlands	7.7
Italy	4.7
Spain	3.4
Sweden	3.3
Ireland	2.7
Switzerland	1.0
Cash/(Gearing)	0.6

 

Market Capitalisation of investee companies

 

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	75.5
Mid	23.9
Small	0.0
Cash/(Gearing)	0.6

             

 

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

[e-mail]   

              

07 June 2024

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