European Opportunities Trust PLC Month end portfolio information as at 31 Dec 2021 (0791Y)
11 Enero 2022 - 4:55AM
UK Regulatory
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
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Intermediate Capital
Group Financials United Kingdom 4.3
------------------------ -------------------- --------------
S.O.I.T.E.C. Information Technology France 3.8
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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
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ASML Holdings NV Information Technology Netherlands 1.7
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Darktrace Plc Information Technology United Kingdom 1.5
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Oxford Instruments
PLC Information Technology United Kingdom 1.4
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Country of listing of investee companies
% of Total assets (including drawn down
Country bank debt)
France 26.3
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United Kingdom 26.1
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Germany 14.8
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Netherlands 11.4
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Denmark 11.0
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Spain 3.8
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Norway 2.4
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Switzerland 1.8
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Finland 1.1
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Cash/(Gearing) 1.3
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Market Capitalisation of investee companies
% of Total Assets (including Drawn down
Market Cap bank debt)
Large 83.6
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Mid 14.8
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Small 0.3
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Cash/(Gearing) 1.3
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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
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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