European Opportunities Trust PLC Portfolio Update

RNS Number : 8140N

European Opportunities Trust PLC

09 May 2024

 

EUROPEAN OPPORTUNITIES TRUST PLC

             

Legal Entity Identifier: 549300XN7RXQWHN18849

             

Month end portfolio information as at 30 April 2024

 

Total Net Assets: £ 633,044,474

 

Total Assets (including drawdown bank debt):  £ 673,044,474

 

Top Twenty Holdings

            

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
Novo Nordisk A/S-B	Health Care	Denmark	14.7
Relx Plc	Industrials	Netherlands	7.9
Dassault Systemes SE	Information Technology	France	7.8
Deutsche Boerse AG	Financials	Germany	6.4
Experian Plc	Industrials	United Kingdom	6.3
Intermediate Capital Group	Financials	United Kingdom	5.3
Genus Plc	Health Care	United Kingdom	5.0
Edenred	Information Technology	France	4.9
Darktrace Plc	Information Technology	United Kingdom	4.8
Infineon Technologies AG	Information Technology	Germany	4.1
Biomerieux	Health Care	France	3.5
Grifols SA	Health Care	Spain	3.4
Camurus AB	Healthcare	Sweden	3.0
Gaztransport et Techniga SA	Energy	France	2.9
Prysmian SPA	Industrials	Italy	2.7
Ryanair Holdings ADR	Industrials	United States	2.6
Oxford Instruments Plc	Information Technology	United Kingdom	2.5
S.O.I.T.E.C.	Information Technology	France	2.5
Genmab A/S	Healthcare	Denmark	1.3
Air Liquide SA	Materials	France	1.1

 

Country of listing of investee companies

 

Country	% of Total assets (including drawn down bank debt)
United Kingdom	24.9
France	24.3
Denmark	16.0
Germany	12.3
Netherlands	7.9
Spain	3.4
Italy	3.2
Sweden	3.0
Ireland	2.6
Switzerland	0.8
Cash/(Gearing)	1.7

 

Market Capitalisation of investee companies

 

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	75.3
Mid	23.0
Small	0.0
Cash/(Gearing)	1.7

             

 

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

[e-mail]   

              

8 May 2024

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